Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LNG | CHENIERE ENERGY INC | Energy | 2,545.0 | $722K | 0.02% | -117.0 | -4.4% | $283.81 | -17.5% |
| 342 | ED | CONSOLIDATED EDISON INC | Utilities | 6,344.0 | $718K | 0.02% | -135.0 | -2.1% | $113.17 | -4.8% |
| 343 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,134.0 | $704K | 0.02% | +2K | +59.5% | $137.12 | -3.0% |
| 344 | DON | WISDOMTREE TR | — | 13,322.0 | $700K | 0.02% | -88.0 | -0.7% | $52.54 | +5.7% |
| 345 | SPYV | SPDR SERIES TRUST | — | 12,237.0 | $692K | 0.02% | — | — | $56.58 | +7.9% |
| 346 | SRLN | SSGA ACTIVE ETF TR | — | 17,248.0 | $692K | 0.02% | -3K | -14.6% | $40.14 | +1.0% |
| 347 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,427.0 | $692K | 0.02% | NEW | — | $484.94 | +9.2% |
| 348 | MS | MORGAN STANLEY | Financial Services | 4,171.0 | $686K | 0.02% | +109.0 | +2.7% | $164.55 | +22.6% |
| 349 | XLF | SELECT SECTOR SPDR TR | — | 13,858.0 | $684K | 0.02% | -312.0 | -2.2% | $49.37 | +5.1% |
| 350 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 23,185.0 | $684K | 0.02% | +3K | +13.1% | $29.49 | +17.2% |
| 351 | SLV | ISHARES SILVER TR | Financial Services | 9,869.0 | $672K | 0.02% | +1K | +15.8% | $68.14 | +2.3% |
| 352 | STOT | SSGA ACTIVE TR | — | 14,236.0 | $671K | 0.02% | -10K | -40.7% | $47.13 | -0.2% |
| 353 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,109.0 | $670K | 0.02% | +209.0 | +23.2% | $604.17 | -11.8% |
| 354 | SDY | SPDR SERIES TRUST | — | 4,591.0 | $670K | 0.02% | +3K | +202.4% | $145.94 | +2.9% |
| 355 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 18,489.0 | $664K | 0.02% | +4K | +24.6% | $35.90 | +4.6% |
| 356 | PAAA | PGIM ETF TR | — | 12,942.0 | $662K | 0.02% | NEW | — | $51.18 | +0.6% |
| 357 | DFSE | DIMENSIONAL ETF TRUST | — | 15,526.0 | $658K | 0.02% | +2K | +12.3% | $42.37 | +18.0% |
| 358 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 347.0 | $654K | 0.02% | -29.0 | -7.7% | $1884.82 | +5.9% |
| 359 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,350.0 | $649K | 0.02% | — | — | $45.23 | -2.4% |
| 360 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,584.0 | $641K | 0.02% | NEW | — | $114.85 | +29.0% |
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
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%