Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MEOH | METHANEX CORP | Basic Materials | 25,466.0 | $1.5M | 0.05% | -20K | -44.2% | $59.54 | -5.2% |
| 122 | USB | US BANCORP | Financial Services | 29,023.0 | $1.5M | 0.05% | -652.0 | -2.2% | $52.01 | +24.0% |
| 123 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,833.0 | $1.5M | 0.05% | -88K | -80.9% | $71.18 | -13.7% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,407.0 | $1.4M | 0.04% | -114.0 | -2.5% | $320.56 | -0.2% |
| 125 | IWN | ISHARES TR | — | 6,958.0 | $1.3M | 0.04% | -517.0 | -6.9% | $189.59 | +17.1% |
| 126 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,145.0 | $1.3M | 0.04% | -728.0 | -3.3% | $61.35 | -29.6% |
| 127 | USRT | ISHARES TR | — | 21,820.0 | $1.3M | 0.04% | -1K | -6.0% | $59.19 | +15.5% |
| 128 | VTIP | VANGUARD MALVERN FDS | — | 24,285.0 | $1.2M | 0.04% | -14K | -36.3% | $49.95 | -0.7% |
| 129 | VTI | VANGUARD INDEX FDS | — | 3,607.0 | $1.2M | 0.04% | -4K | -54.0% | $320.81 | +15.0% |
| 130 | INTC | INTEL CORP | Technology | 25,519.0 | $1.1M | 0.04% | -4K | -13.5% | $44.13 | +132.5% |
| 131 | VV | VANGUARD INDEX FDS | — | 3,743.0 | $1.1M | 0.04% | -208.0 | -5.3% | $298.88 | +15.1% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,976.0 | $1.1M | 0.04% | -1K | -24.4% | $281.05 | +0.3% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,294.0 | $1.1M | 0.03% | -223.0 | -14.7% | $846.28 | +29.8% |
| 134 | XLI | SELECT SECTOR SPDR TR | — | 6,713.0 | $1.1M | 0.03% | -334.0 | -4.7% | $161.72 | +10.6% |
| 135 | AFL | AFLAC INC | Financial Services | 9,655.0 | $1.1M | 0.03% | -516.0 | -5.1% | $109.71 | +12.6% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,004.0 | $1.0M | 0.03% | -168.0 | -4.0% | $260.26 | +5.3% |
| 137 | SPDW | SPDR INDEX SHS FDS | — | 22,349.0 | $1.0M | 0.03% | -1K | -5.2% | $45.65 | +9.3% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 4,662.0 | $996K | 0.03% | -84.0 | -1.8% | $213.66 | +49.4% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,969.0 | $987K | 0.03% | -791.0 | -7.3% | $99.05 | +113.0% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 4,498.0 | $974K | 0.03% | -958.0 | -17.6% | $216.63 | +10.0% |
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
8.7%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%