Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SO | SOUTHERN CO | Utilities | 8,694.0 | $839K | 0.03% | -52.0 | -0.6% | $96.52 | -13.5% |
| 322 | ARMK | ARAMARK | Industrials | 20,571.0 | $834K | 0.03% | -802.0 | -3.8% | $40.54 | +34.3% |
| 323 | XLV | SELECT SECTOR SPDR TR | — | 5,656.0 | $829K | 0.03% | -116.0 | -2.0% | $146.61 | +16.5% |
| 324 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,124.0 | $813K | 0.03% | -290.0 | -3.5% | $100.09 | -22.4% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 5,060.0 | $811K | 0.03% | -3K | -38.2% | $160.31 | +142.3% |
| 326 | VRSK | VERISK ANALYTICS INC | Industrials | 4,256.0 | $808K | 0.03% | -161.0 | -3.6% | $189.74 | -12.5% |
| 327 | XLY | SELECT SECTOR SPDR TR | — | 7,307.0 | $796K | 0.03% | +316.0 | +4.5% | $108.97 | +0.2% |
| 328 | SBR | SABINE RTY TR | Energy | 10,357.0 | $777K | 0.02% | — | — | $75.00 | -6.5% |
| 329 | EQR | EQUITY RESIDENTIAL | Real Estate | 13,121.0 | $776K | 0.02% | +126.0 | +1.0% | $59.15 | +7.6% |
| 330 | IHI | ISHARES TR | — | 14,239.0 | $760K | 0.02% | +3K | +30.8% | $53.35 | -2.9% |
| 331 | FNDB | SCHWAB STRATEGIC TR | — | 27,519.0 | $749K | 0.02% | -519.0 | -1.9% | $27.20 | +13.1% |
| 332 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,568.0 | $746K | 0.02% | +47.0 | +1.9% | $290.53 | -3.9% |
| 333 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,208.0 | $745K | 0.02% | — | — | $616.54 | +7.1% |
| 334 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 61,017.0 | $736K | 0.02% | -2K | -2.4% | $12.06 | -9.8% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 8,480.0 | $735K | 0.02% | -131K | -93.9% | $86.65 | +0.5% |
| 336 | DFCF | DIMENSIONAL ETF TRUST | — | 17,383.0 | $734K | 0.02% | — | — | $42.22 | -4.9% |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 2,694.0 | $734K | 0.02% | -83.0 | -3.0% | $272.33 | -10.9% |
| 338 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,918.0 | $731K | 0.02% | NEW | — | $186.54 | +9.5% |
| 339 | GIS | GENERAL MILLS INC | Consumer Defensive | 19,549.0 | $728K | 0.02% | +379.0 | +2.0% | $37.22 | -9.1% |
| 340 | BTCI | NEOS ETF TRUST | — | 22,068.0 | $723K | 0.02% | NEW | — | $32.78 | +2.9% |
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
32.1%
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%