Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,514.0 | $967K | 0.03% | NEW | — | $214.17 | +157.9% |
| 302 | — | INTERNATIONAL BANCSHARES COR | — | 14,488.0 | $963K | 0.03% | NEW | — | $66.44 | — |
| 303 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,525.0 | $960K | 0.03% | NEW | — | $91.21 | -5.1% |
| 304 | HYMB | SPDR SERIES TRUST | — | 38,009.0 | $948K | 0.03% | NEW | — | $24.94 | +0.3% |
| 305 | TSLA CALL | TESLA INC | Consumer Cyclical | 2,100.0 | $944K | 0.03% | NEW | — | $449.72 | -15.7% |
| 306 | EMLC | VANECK ETF TRUST | — | 36,155.0 | $934K | 0.03% | NEW | — | $25.82 | -1.8% |
| 307 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,216.0 | $929K | 0.03% | NEW | — | $288.73 | +14.6% |
| 308 | BA | BOEING CO | Industrials | 4,234.0 | $919K | 0.03% | NEW | — | $217.13 | -3.9% |
| 309 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,760.0 | $914K | 0.03% | NEW | — | $84.98 | +148.3% |
| 310 | IEF | ISHARES TR | — | 9,502.0 | $914K | 0.03% | NEW | — | $96.16 | -3.2% |
| 311 | D | DOMINION ENERGY INC | Utilities | 15,589.0 | $913K | 0.03% | NEW | — | $58.59 | +21.3% |
| 312 | C | CITIGROUP INC | Financial Services | 7,785.0 | $908K | 0.03% | NEW | — | $116.69 | +13.4% |
| 313 | QCOM | QUALCOMM INC | Technology | 5,303.0 | $907K | 0.03% | NEW | — | $171.04 | +2.7% |
| 314 | SCHO | SCHWAB STRATEGIC TR | — | 36,782.0 | $896K | 0.03% | NEW | — | $24.37 | -1.3% |
| 315 | XLV | SELECT SECTOR SPDR TR | — | 5,772.0 | $894K | 0.03% | NEW | — | $154.80 | +3.0% |
| 316 | GIS | GENERAL MLS INC | Consumer Defensive | 19,170.0 | $891K | 0.03% | NEW | — | $46.50 | -20.6% |
| 317 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,414.0 | $872K | 0.03% | NEW | — | $103.67 | -1.2% |
| 318 | EMB | ISHARES TR | — | 8,993.0 | $866K | 0.03% | NEW | — | $96.28 | -1.2% |
| 319 | USMV | ISHARES TR | — | 8,989.0 | $846K | 0.03% | NEW | — | $94.16 | +2.2% |
| 320 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,388.0 | $840K | 0.03% | NEW | — | $58.38 | -4.9% |
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
32.7%
Financial Services
16.0%
Healthcare
14.4%
Industrials
9.8%
Communication Services
8.9%
Consumer Cyclical
6.6%
Energy
5.0%
Consumer Defensive
2.7%
Basic Materials
1.7%
Utilities
1.7%