Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,777.0 | $955K | 0.03% | -299.0 | -4.9% | $165.34 | +14.3% |
| 142 | OGS | ONE GAS INC | Utilities | 10,396.0 | $895K | 0.03% | -2K | -18.0% | $86.13 | -4.2% |
| 143 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,372.0 | $889K | 0.03% | -142.0 | -3.1% | $203.42 | +129.8% |
| 144 | — | INTERNATIONAL BANCSHARES COR | — | 13,102.0 | $882K | 0.03% | -1K | -9.6% | $67.29 | — |
| 145 | EOG | EOG RES INC | Energy | 6,015.0 | $870K | 0.03% | -305.0 | -4.8% | $144.57 | -2.3% |
| 146 | AMT | AMERICAN TOWER CORP | Real Estate | 4,945.0 | $853K | 0.03% | -2K | -32.9% | $172.58 | +6.5% |
| 147 | SO | SOUTHERN CO | Utilities | 8,694.0 | $839K | 0.03% | -52.0 | -0.6% | $96.52 | -2.0% |
| 148 | ARMK | ARAMARK | Industrials | 20,571.0 | $834K | 0.03% | -802.0 | -3.8% | $40.54 | +26.4% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 5,656.0 | $829K | 0.03% | -116.0 | -2.0% | $146.61 | +2.2% |
| 150 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,124.0 | $813K | 0.03% | -290.0 | -3.5% | $100.09 | +6.6% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 5,060.0 | $811K | 0.03% | -3K | -38.2% | $160.31 | +62.5% |
| 152 | VRSK | VERISK ANALYTICS INC | Industrials | 4,256.0 | $808K | 0.03% | -161.0 | -3.6% | $189.74 | -9.8% |
| 153 | FNDB | SCHWAB STRATEGIC TR | — | 27,519.0 | $749K | 0.02% | -519.0 | -1.9% | $27.20 | +10.5% |
| 154 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,017.0 | $736K | 0.02% | -2K | -2.4% | $12.06 | -2.2% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 8,480.0 | $735K | 0.02% | -131K | -93.9% | $86.65 | -9.3% |
| 156 | VMC | VULCAN MATLS CO | Basic Materials | 2,694.0 | $734K | 0.02% | -83.0 | -3.0% | $272.33 | -4.3% |
| 157 | LNG | CHENIERE ENERGY INC | Energy | 2,545.0 | $722K | 0.02% | -117.0 | -4.4% | $283.81 | -15.1% |
| 158 | ED | CONSOLIDATED EDISON INC | Utilities | 6,344.0 | $718K | 0.02% | -135.0 | -2.1% | $113.17 | -4.1% |
| 159 | DON | WISDOMTREE TR | — | 13,322.0 | $700K | 0.02% | -88.0 | -0.7% | $52.54 | +5.2% |
| 160 | SRLN | SSGA ACTIVE ETF TR | — | 17,248.0 | $692K | 0.02% | -3K | -14.6% | $40.14 | +0.8% |
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%