Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 50,048.0 | $1.1M | 0.04% | +9K | +21.4% | $22.33 | +9.9% |
| 282 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,976.0 | $1.1M | 0.04% | -1K | -24.4% | $281.05 | -9.9% |
| 283 | GE | GE AEROSPACE | Industrials | 3,914.0 | $1.1M | 0.04% | +269.0 | +7.4% | $283.73 | +12.2% |
| 284 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,294.0 | $1.1M | 0.03% | -223.0 | -14.7% | $846.28 | +8.3% |
| 285 | XLI | SELECT SECTOR SPDR TR | — | 6,713.0 | $1.1M | 0.03% | -334.0 | -4.7% | $161.72 | +4.4% |
| 286 | AFL | AFLAC INC | Financial Services | 9,655.0 | $1.1M | 0.03% | -516.0 | -5.1% | $109.71 | +3.5% |
| 287 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 29,077.0 | $1.1M | 0.03% | +3K | +9.7% | $36.41 | +13.4% |
| 288 | KMI | KINDER MORGAN INC DEL | Energy | 31,473.0 | $1.1M | 0.03% | +2K | +6.4% | $33.53 | -8.6% |
| 289 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,004.0 | $1.0M | 0.03% | -168.0 | -4.0% | $260.26 | +5.2% |
| 290 | SPDW | SPDR INDEX SHS FDS | — | 22,349.0 | $1.0M | 0.03% | -1K | -5.2% | $45.65 | +11.0% |
| 291 | VWOB | VANGUARD WHITEHALL FDS | — | 15,164.0 | $996K | 0.03% | +655.0 | +4.5% | $65.69 | -3.3% |
| 292 | LRCX | LAM RESEARCH CORP | Technology | 4,662.0 | $996K | 0.03% | -84.0 | -1.8% | $213.66 | +47.2% |
| 293 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,591.0 | $995K | 0.03% | +7K | +191.8% | $93.98 | +4.6% |
| 294 | GPN | GLOBAL PMTS INC | Industrials | 14,713.0 | $990K | 0.03% | +206.0 | +1.4% | $67.30 | +25.9% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,969.0 | $987K | 0.03% | -791.0 | -7.3% | $99.05 | +154.3% |
| 296 | GSEW | GOLDMAN SACHS ETF TR | — | 11,609.0 | $983K | 0.03% | — | — | $84.66 | +10.6% |
| 297 | IEF | ISHARES TR | — | 10,274.0 | $981K | 0.03% | +772.0 | +8.1% | $95.44 | -6.2% |
| 298 | DFAU | DIMENSIONAL ETF TRUST | — | 21,615.0 | $975K | 0.03% | — | — | $45.12 | +16.6% |
| 299 | ROST | ROSS STORES INC | Consumer Cyclical | 4,498.0 | $974K | 0.03% | -958.0 | -17.6% | $216.63 | +9.4% |
| 300 | D | DOMINION ENERGY INC | Utilities | 15,533.0 | $960K | 0.03% | — | — | $61.82 | -2.5% |
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%