Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLF | SELECT SECTOR SPDR TR | — | 13,858.0 | $684K | 0.02% | -312.0 | -2.2% | $49.37 | +5.2% |
| 162 | STOT | SSGA ACTIVE TR | — | 14,236.0 | $671K | 0.02% | -10K | -40.7% | $47.13 | -0.2% |
| 163 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 347.0 | $654K | 0.02% | -29.0 | -7.7% | $1884.82 | +5.7% |
| 164 | IJT | ISHARES TR | — | 4,310.0 | $624K | 0.02% | -536.0 | -11.1% | $144.70 | +11.9% |
| 165 | INVX | INNOVEX INTERNATIONAL INC | Energy | 25,531.0 | $623K | 0.02% | -3K | -11.4% | $24.39 | +23.2% |
| 166 | DINO | HF SINCLAIR CORP | Energy | 9,762.0 | $609K | 0.02% | -362.0 | -3.6% | $62.39 | +12.1% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 10,294.0 | $544K | 0.02% | -65K | -86.3% | $52.82 | -15.4% |
| 168 | DIS | DISNEY WALT CO | Communication Services | 5,623.0 | $542K | 0.02% | -290.0 | -4.9% | $96.39 | +6.9% |
| 169 | EIX | EDISON INTL | Utilities | 7,369.0 | $539K | 0.02% | -190.0 | -2.5% | $73.18 | -2.7% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,834.0 | $537K | 0.02% | -112.0 | -5.8% | $292.73 | +34.8% |
| 171 | — | LEIDOS HOLDINGS INC | — | 3,413.0 | $531K | 0.02% | -198.0 | -5.5% | $155.53 | — |
| 172 | IT | GARTNER INC | Technology | 3,157.0 | $500K | 0.02% | -35K | -91.6% | $158.32 | +1.1% |
| 173 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,789.0 | $496K | 0.01% | -88.0 | -2.3% | $131.01 | -3.4% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 2,479.0 | $491K | 0.01% | -87.0 | -3.4% | $198.22 | +0.7% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,167.0 | $486K | 0.01% | -115.0 | -9.0% | $416.78 | +8.2% |
| 176 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,810.0 | $485K | 0.01% | -76.0 | -2.6% | $172.50 | -7.1% |
| 177 | UBER | UBER TECHNOLOGIES INC | Technology | 6,529.0 | $470K | 0.01% | -6K | -47.8% | $71.93 | -0.1% |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,904.0 | $463K | 0.01% | -58.0 | -1.5% | $118.62 | +17.3% |
| 179 | FENI | FIDELITY COVINGTON TRUST | — | 12,419.0 | $462K | 0.01% | -421.0 | -3.3% | $37.20 | +7.4% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 3,759.0 | $462K | 0.01% | -840.0 | -18.3% | $122.79 | +25.4% |
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%