Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRGR | PROSHARES TR | — | 29,101.0 | $1.3M | 0.04% | +2K | +7.0% | $45.07 | -0.6% |
| 262 | ADI | ANALOG DEVICES INC | Technology | 4,114.0 | $1.3M | 0.04% | — | — | $318.17 | +24.3% |
| 263 | HDB | HDFC BANK LTD | Financial Services | 52,290.0 | $1.3M | 0.04% | +4K | +7.7% | $24.88 | -9.9% |
| 264 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,145.0 | $1.3M | 0.04% | -728.0 | -3.3% | $61.35 | -7.5% |
| 265 | USRT | ISHARES TR | — | 21,820.0 | $1.3M | 0.04% | -1K | -6.0% | $59.19 | +5.1% |
| 266 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,285.0 | $1.3M | 0.04% | — | — | $60.65 | +5.3% |
| 267 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,981.0 | $1.3M | 0.04% | NEW | — | $142.85 | -9.5% |
| 268 | NEE | NEXTERA ENERGY INC | Utilities | 13,801.0 | $1.3M | 0.04% | — | — | $92.88 | -18.7% |
| 269 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 32,716.0 | $1.3M | 0.04% | +27K | +474.6% | $38.42 | +22.9% |
| 270 | HYD | VANECK ETF TRUST | — | 25,038.0 | $1.3M | 0.04% | +2K | +6.5% | $50.14 | -4.7% |
| 271 | CAH | CARDINAL HEALTH INC | Healthcare | 5,806.0 | $1.2M | 0.04% | +59.0 | +1.0% | $211.31 | +4.3% |
| 272 | VTIP | VANGUARD MALVERN FDS | — | 24,285.0 | $1.2M | 0.04% | -14K | -36.3% | $49.95 | -1.6% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 1,036.0 | $1.2M | 0.04% | NEW | — | $1158.90 | -4.3% |
| 274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,846.0 | $1.2M | 0.04% | +314.0 | +2.3% | $85.23 | +1.5% |
| 275 | VTI | VANGUARD INDEX FDS | — | 3,607.0 | $1.2M | 0.04% | -4K | -54.0% | $320.81 | +17.2% |
| 276 | MORN | MORNINGSTAR INC | Financial Services | 6,736.0 | $1.1M | 0.04% | NEW | — | $169.05 | +13.3% |
| 277 | INTC | INTEL CORP | Technology | 25,519.0 | $1.1M | 0.04% | -4K | -13.5% | $44.13 | +162.9% |
| 278 | GLPI | GAMING & LEISURE P | Real Estate | 25,266.0 | $1.1M | 0.04% | +873.0 | +3.6% | $44.37 | -12.9% |
| 279 | HUM | HUMANA INC | Healthcare | 6,455.0 | $1.1M | 0.04% | +70.0 | +1.1% | $173.40 | +124.7% |
| 280 | VV | VANGUARD INDEX FDS | — | 3,743.0 | $1.1M | 0.04% | -208.0 | -5.3% | $298.88 | +18.2% |
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%