Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRK | MERCK & CO INC | Healthcare | 21,409.0 | $2.6M | 0.08% | -3K | -13.4% | $120.29 | +23.6% |
| 202 | IWM | ISHARES TR | — | 10,323.0 | $2.6M | 0.08% | -2K | -13.8% | $247.99 | +12.9% |
| 203 | EUFN | ISHARES TR | — | 71,309.0 | $2.5M | 0.08% | NEW | — | $34.85 | +17.2% |
| 204 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,286.0 | $2.4M | 0.07% | -644.0 | -3.8% | $146.28 | +28.2% |
| 205 | DE | DEERE & CO | Industrials | 4,187.0 | $2.4M | 0.07% | -214.0 | -4.9% | $563.33 | +22.4% |
| 206 | XCEM | COLUMBIA ETF TR II | — | 57,318.0 | $2.3M | 0.07% | -2K | -3.8% | $40.81 | +27.0% |
| 207 | FDX | FEDEX CORP | Industrials | 6,503.0 | $2.3M | 0.07% | +135.0 | +2.1% | $356.16 | -18.7% |
| 208 | PFE | PFIZER INC | Healthcare | 81,932.0 | $2.3M | 0.07% | +1K | +1.3% | $28.08 | +2.3% |
| 209 | DFAC | DIMENSIONAL ETF TRUST | — | 58,692.0 | $2.3M | 0.07% | -5K | -8.3% | $38.86 | +15.1% |
| 210 | ING | ING GROEP N.V. | Financial Services | 87,051.0 | $2.3M | 0.07% | +7K | +9.1% | $26.05 | +39.7% |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,561.0 | $2.3M | 0.07% | +14K | +133.4% | $92.31 | -6.3% |
| 212 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 53,237.0 | $2.2M | 0.07% | +2K | +3.2% | $41.56 | +18.7% |
| 213 | DFAS | DIMENSIONAL ETF TRUST | — | 30,773.0 | $2.2M | 0.07% | +4K | +16.2% | $71.13 | +9.7% |
| 214 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 47,752.0 | $2.2M | 0.07% | +2K | +3.4% | $45.55 | +18.2% |
| 215 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 33,232.0 | $2.1M | 0.07% | — | — | $64.61 | +20.7% |
| 216 | HLN | HALEON PLC | Healthcare | 213,938.0 | $2.1M | 0.07% | +15K | +7.4% | $10.01 | -8.4% |
| 217 | QUAL | ISHARES TR | — | 11,087.0 | $2.1M | 0.07% | — | — | $191.81 | +16.2% |
| 218 | SCHY | SCHWAB STRATEGIC TR | — | 66,510.0 | $2.1M | 0.07% | -7K | -9.9% | $31.66 | +0.9% |
| 219 | LH | LABCORP HOLDINGS INC | Healthcare | 7,869.0 | $2.1M | 0.07% | -291.0 | -3.6% | $266.82 | +16.0% |
| 220 | ALC | ALCON AG | Healthcare | 27,637.0 | $2.1M | 0.07% | +2K | +9.4% | $75.35 | -13.4% |
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
32.1%
Financial Services
15.8%
Healthcare
14.6%
Industrials
11.5%
Energy
7.3%
Consumer Cyclical
6.5%
Communication Services
4.8%
Consumer Defensive
3.0%
Utilities
2.0%
Basic Materials
1.8%