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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,777.0 | $955K | 0.03% | -299.0 | -4.9% | $165.34 | +17.2% |
| 302 | VRT | VERTIV HOLDINGS CO | Industrials | 3,808.0 | $954K | 0.03% | +191.0 | +5.3% | $250.55 | -2.6% |
| 303 | CCI | CROWN CASTLE INC | Real Estate | 11,689.0 | $950K | 0.03% | — | — | $81.31 | -17.5% |
| 304 | EMLC | VANECK ETF TRUST | — | 37,709.0 | $947K | 0.03% | +2K | +4.3% | $25.11 | -1.4% |
| 305 | HYMB | SPDR SERIES TRUST | — | 37,900.0 | $940K | 0.03% | — | — | $24.80 | -5.4% |
| 306 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,216.0 | $923K | 0.03% | — | — | $287.02 | +9.1% |
| 307 | C | CITIGROUP INC | Financial Services | 8,095.0 | $918K | 0.03% | +310.0 | +4.0% | $113.41 | +15.8% |
| 308 | SPYG | SPDR SERIES TRUST | — | 9,279.0 | $908K | 0.03% | — | — | $97.91 | +25.7% |
| 309 | OGS | ONE GAS INC | Utilities | 10,396.0 | $895K | 0.03% | -2K | -18.0% | $86.13 | -16.8% |
| 310 | SCHO | SCHWAB STRATEGIC TR | — | 36,712.0 | $891K | 0.03% | — | — | $24.27 | -1.7% |
| 311 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,372.0 | $889K | 0.03% | -142.0 | -3.1% | $203.42 | +198.8% |
| 312 | BA | BOEING CO | Industrials | 4,457.0 | $887K | 0.03% | +223.0 | +5.3% | $199.04 | -7.4% |
| 313 | USMV | ISHARES TR | — | 9,537.0 | $884K | 0.03% | +548.0 | +6.1% | $92.74 | +5.5% |
| 314 | — | INTERNATIONAL BANCSHARES COR | — | 13,102.0 | $882K | 0.03% | -1K | -9.6% | $67.29 | — |
| 315 | EOG | EOG RES INC | Energy | 6,015.0 | $870K | 0.03% | -305.0 | -4.8% | $144.57 | -2.7% |
| 316 | EMB | ISHARES TR | — | 9,253.0 | $869K | 0.03% | +260.0 | +2.9% | $93.93 | -2.8% |
| 317 | SOXX | ISHARES TR | — | 2,620.0 | $861K | 0.03% | +78.0 | +3.1% | $328.68 | +70.6% |
| 318 | BCI | ABRDN ETFS | — | 35,172.0 | $854K | 0.03% | +7K | +24.6% | $24.29 | +7.1% |
| 319 | AMT | AMERICAN TOWER CORP | Real Estate | 4,945.0 | $853K | 0.03% | -2K | -32.9% | $172.58 | -2.7% |
| 320 | ITA | ISHARES TR | — | 3,881.0 | $849K | 0.03% | +31.0 | +0.8% | $218.77 | -4.3% |
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%