Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HD | HOME DEPOT INC | Consumer Cyclical | 6,105.0 | $2.0M | 0.06% | +266.0 | +4.6% | $328.91 | -11.9% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 26,717.0 | $2.0M | 0.06% | -2K | -7.8% | $75.10 | +11.5% |
| 223 | FCN | FTI CONSULTING INC | Industrials | 11,349.0 | $2.0M | 0.06% | -123.0 | -1.1% | $176.77 | -25.2% |
| 224 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,276.0 | $2.0M | 0.06% | +402.0 | +5.1% | $242.39 | -9.0% |
| 225 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,373.0 | $2.0M | 0.06% | +602.0 | +3.0% | $98.38 | -4.2% |
| 226 | XLK | SELECT SECTOR SPDR TR | — | 15,033.0 | $2.0M | 0.06% | -1K | -8.1% | $132.90 | +46.4% |
| 227 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,164.0 | $2.0M | 0.06% | — | — | $26.33 | +19.5% |
| 228 | DFIP | DIMENSIONAL ETF TRUST | — | 45,726.0 | $1.9M | 0.06% | +1K | +2.5% | $41.72 | -6.4% |
| 229 | ET | ENERGY TRANSFER L P | Energy | 98,143.0 | $1.9M | 0.06% | +3K | +3.2% | $19.30 | +4.1% |
| 230 | SPYM | SPDR SERIES TRUST | — | 24,337.0 | $1.9M | 0.06% | — | — | $76.54 | +17.7% |
| 231 | VRSN | VERISIGN INC | Technology | 7,468.0 | $1.9M | 0.06% | +206.0 | +2.8% | $248.37 | +13.6% |
| 232 | RTO | RENTOKIL INITIAL PLC | Industrials | 58,863.0 | $1.9M | 0.06% | +6K | +10.4% | $31.48 | -34.9% |
| 233 | DGRO | ISHARES TR | — | 26,289.0 | $1.8M | 0.06% | +426.0 | +1.6% | $70.18 | +8.6% |
| 234 | T | AT&T INC | Communication Services | 61,384.0 | $1.8M | 0.06% | — | — | $28.99 | -14.1% |
| 235 | PWR | QUANTA SVCS INC | Industrials | 3,219.0 | $1.8M | 0.06% | -60.0 | -1.8% | $549.03 | +17.4% |
| 236 | CI | THE CIGNA GROUP | Healthcare | 6,559.0 | $1.7M | 0.05% | +286.0 | +4.6% | $266.75 | +1.9% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,151.0 | $1.7M | 0.05% | -489.0 | -3.6% | $130.94 | -13.4% |
| 238 | — | CANADIAN PACIFIC KANSAS CITY | — | 21,873.0 | $1.7M | 0.05% | +3K | +16.8% | $78.66 | — |
| 239 | REET | ISHARES TR | — | 67,617.0 | $1.7M | 0.05% | -3K | -3.7% | $25.15 | +3.4% |
| 240 | SCHA | SCHWAB STRATEGIC TR | — | 56,427.0 | $1.6M | 0.05% | -2K | -3.3% | $29.08 | +13.0% |
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
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%