Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTRA | COTERRA ENERGY INC | Energy | 46,341.0 | $1.6M | 0.05% | -406.0 | -0.9% | $35.14 | -7.3% |
| 242 | SPHY | SPDR SERIES TRUST | — | 69,654.0 | $1.6M | 0.05% | +3K | +4.1% | $23.32 | -2.7% |
| 243 | GEV | GE VERNOVA INC | Utilities | 1,807.0 | $1.6M | 0.05% | +30.0 | +1.7% | $872.91 | +8.8% |
| 244 | WFC | WELLS FARGO & CO | Financial Services | 19,800.0 | $1.6M | 0.05% | +190.0 | +1.0% | $79.61 | +1.5% |
| 245 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,315.0 | $1.5M | 0.05% | -4K | -13.7% | $65.99 | +4.8% |
| 246 | EFA | ISHARES TR | — | 15,647.0 | $1.5M | 0.05% | +3K | +22.0% | $97.13 | +8.1% |
| 247 | MEOH | METHANEX CORP | Basic Materials | 25,466.0 | $1.5M | 0.05% | -20K | -44.2% | $59.54 | +0.4% |
| 248 | USB | US BANCORP | Financial Services | 29,023.0 | $1.5M | 0.05% | -652.0 | -2.2% | $52.01 | +13.0% |
| 249 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 20,833.0 | $1.5M | 0.05% | -88K | -80.9% | $71.18 | -6.2% |
| 250 | MPLX | MPLX LP | Energy | 25,685.0 | $1.5M | 0.05% | +187.0 | +0.7% | $57.07 | +1.0% |
| 251 | IJR | ISHARES TR | — | 11,772.0 | $1.5M | 0.04% | +895.0 | +8.2% | $124.31 | +10.5% |
| 252 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,535.0 | $1.5M | 0.04% | +1K | +17.8% | $153.10 | -34.3% |
| 253 | SONY | SONY GROUP CORP | Technology | 68,454.0 | $1.4M | 0.04% | NEW | — | $20.70 | +12.7% |
| 254 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,407.0 | $1.4M | 0.04% | -114.0 | -2.5% | $320.56 | +3.8% |
| 255 | IWD | ISHARES TR | — | 6,569.0 | $1.4M | 0.04% | — | — | $213.68 | +17.0% |
| 256 | VLO | VALERO ENERGY CORP | Energy | 5,446.0 | $1.3M | 0.04% | +2K | +63.6% | $247.07 | +57.7% |
| 257 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,639.0 | $1.3M | 0.04% | NEW | — | $65.09 | +15.1% |
| 258 | EWH | ISHARES INC | — | 57,943.0 | $1.3M | 0.04% | +5K | +9.6% | $23.09 | -2.9% |
| 259 | NVO | NOVO-NORDISK A S | Healthcare | 36,257.0 | $1.3M | 0.04% | +6K | +18.4% | $36.75 | +5.3% |
| 260 | IWN | ISHARES TR | — | 6,958.0 | $1.3M | 0.04% | -517.0 | -6.9% | $189.59 | +11.7% |
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
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%