Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,679.0 | $3.2M | 0.10% | — | — | $682.17 | -19.0% |
| 182 | SSNC | SS&C TECH HLDGS | Technology | 46,893.0 | $3.2M | 0.10% | -2K | -3.5% | $67.57 | -2.1% |
| 183 | VIOV | VANGUARD ADMIRAL FDS INC | — | 30,880.0 | $3.1M | 0.10% | +392.0 | +1.3% | $101.74 | +10.2% |
| 184 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,475.0 | $3.1M | 0.10% | +870.0 | +4.2% | $144.44 | -0.6% |
| 185 | SUB | ISHARES TR | — | 28,894.0 | $3.1M | 0.10% | -949.0 | -3.2% | $106.50 | -0.1% |
| 186 | ALLE | ALLEGION PLC | Industrials | 21,128.0 | $3.1M | 0.10% | +959.0 | +4.8% | $145.29 | -9.1% |
| 187 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 60,717.0 | $3.0M | 0.10% | +1K | +2.0% | $50.20 | -4.2% |
| 188 | GSK | GSK PLC | Healthcare | 55,198.0 | $3.0M | 0.10% | +4K | +7.3% | $55.19 | -6.9% |
| 189 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,019.0 | $3.0M | 0.09% | +991.0 | +7.6% | $215.06 | +8.8% |
| 190 | ORCL | ORACLE CORP | Technology | 20,455.0 | $3.0M | 0.09% | -4K | -15.4% | $147.11 | +32.1% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 8,661.0 | $3.0M | 0.09% | -493.0 | -5.4% | $341.78 | +32.5% |
| 192 | SAP | SAP SE | Technology | 17,223.0 | $2.9M | 0.09% | +5K | +38.4% | $171.21 | +2.5% |
| 193 | TRU | TRANSUNION | Industrials | 41,618.0 | $2.9M | 0.09% | -1K | -2.6% | $69.19 | +1.7% |
| 194 | BLK | BLACKROCK INC | Financial Services | 2,854.0 | $2.7M | 0.09% | +80.0 | +2.9% | $961.66 | +12.0% |
| 195 | CVS | CVS HEALTH CORP | Healthcare | 38,212.0 | $2.7M | 0.09% | -3K | -7.8% | $71.82 | +27.6% |
| 196 | ENB | ENBRIDGE INC | Energy | 50,443.0 | $2.7M | 0.09% | +2K | +3.2% | $54.14 | +5.3% |
| 197 | GD | GENERAL DYNAMICS CORP | Industrials | 7,843.0 | $2.7M | 0.08% | -212.0 | -2.6% | $343.22 | +0.1% |
| 198 | COP | CONOCOPHILLIPS | Energy | 20,245.0 | $2.7M | 0.08% | -351.0 | -1.7% | $132.00 | -10.1% |
| 199 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,066.0 | $2.6M | 0.08% | -1K | -3.9% | $90.67 | +2.2% |
| 200 | HSBC | HSBC HLDGS PLC | Financial Services | 31,948.0 | $2.6M | 0.08% | +3K | +10.5% | $82.49 | +13.7% |
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%