Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GD | GENERAL DYNAMICS CORP | Industrials | 7,843.0 | $2.7M | 0.08% | -212.0 | -2.6% | $343.22 | +0.2% |
| 102 | COP | CONOCOPHILLIPS | Energy | 20,245.0 | $2.7M | 0.08% | -351.0 | -1.7% | $132.00 | -10.3% |
| 103 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,066.0 | $2.6M | 0.08% | -1K | -3.9% | $90.67 | +2.6% |
| 104 | MRK | MERCK & CO INC | Healthcare | 21,409.0 | $2.6M | 0.08% | -3K | -13.4% | $120.29 | +0.4% |
| 105 | IWM | ISHARES TR | — | 10,323.0 | $2.6M | 0.08% | -2K | -13.8% | $247.99 | +16.6% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,286.0 | $2.4M | 0.07% | -644.0 | -3.8% | $146.28 | -5.9% |
| 107 | DE | DEERE & CO | Industrials | 4,187.0 | $2.4M | 0.07% | -214.0 | -4.9% | $563.33 | -6.6% |
| 108 | XCEM | COLUMBIA ETF TR II | — | 57,318.0 | $2.3M | 0.07% | -2K | -3.8% | $40.81 | +25.8% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 58,692.0 | $2.3M | 0.07% | -5K | -8.3% | $38.86 | +12.9% |
| 110 | SCHY | SCHWAB STRATEGIC TR | — | 66,510.0 | $2.1M | 0.07% | -7K | -9.9% | $31.66 | +2.5% |
| 111 | LH | LABCORP HOLDINGS INC | Healthcare | 7,869.0 | $2.1M | 0.07% | -291.0 | -3.6% | $266.82 | -3.0% |
| 112 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,717.0 | $2.0M | 0.06% | -2K | -7.8% | $75.10 | +11.6% |
| 113 | FCN | FTI CONSULTING INC | Industrials | 11,349.0 | $2.0M | 0.06% | -123.0 | -1.1% | $176.77 | -13.6% |
| 114 | XLK | SELECT SECTOR SPDR TR | — | 15,033.0 | $2.0M | 0.06% | -1K | -8.1% | $132.90 | +39.0% |
| 115 | PWR | QUANTA SVCS INC | Industrials | 3,219.0 | $1.8M | 0.06% | -60.0 | -1.8% | $549.03 | +35.1% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,151.0 | $1.7M | 0.05% | -489.0 | -3.6% | $130.94 | -4.4% |
| 117 | REET | ISHARES TR | — | 67,617.0 | $1.7M | 0.05% | -3K | -3.7% | $25.15 | +9.5% |
| 118 | SCHA | SCHWAB STRATEGIC TR | — | 56,427.0 | $1.6M | 0.05% | -2K | -3.3% | $29.08 | +16.4% |
| 119 | CTRA | COTERRA ENERGY INC | Energy | 46,341.0 | $1.6M | 0.05% | -406.0 | -0.9% | $35.14 | -7.3% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,315.0 | $1.5M | 0.05% | -4K | -13.7% | $65.99 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%