Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,325.0 | $596K | 0.02% | NEW | — | $81.32 | -2.2% |
| 362 | MBB | ISHARES TR | — | 6,234.0 | $594K | 0.02% | NEW | — | $95.22 | -1.0% |
| 363 | SPAB | SPDR SERIES TRUST | — | 23,027.0 | $593K | 0.02% | NEW | — | $25.75 | -1.2% |
| 364 | MCK | MCKESSON CORP | Healthcare | 723.0 | $593K | 0.02% | NEW | — | $820.04 | -7.7% |
| 365 | MMM | 3M CO | Industrials | 3,682.0 | $589K | 0.02% | NEW | — | $160.09 | -3.9% |
| 366 | VRT | VERTIV HOLDINGS CO | Industrials | 3,617.0 | $586K | 0.02% | NEW | — | $162.02 | +100.8% |
| 367 | PGR | PROGRESSIVE CORP | Financial Services | 2,566.0 | $584K | 0.02% | NEW | — | $227.71 | -12.9% |
| 368 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 4,477.0 | $582K | 0.02% | NEW | — | $130.08 | +2.9% |
| 369 | SHV | ISHARES TR | — | 5,244.0 | $578K | 0.02% | NEW | — | $110.15 | +0.2% |
| 370 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,886.0 | $576K | 0.02% | NEW | — | $199.48 | -21.6% |
| 371 | DFSE | DIMENSIONAL ETF TRUST | — | 13,830.0 | $574K | 0.02% | NEW | — | $41.48 | +19.9% |
| 372 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,516.0 | $572K | 0.02% | NEW | — | $34.65 | +16.9% |
| 373 | BCI | ABRDN ETFS | — | 28,239.0 | $552K | 0.02% | NEW | — | $19.53 | +26.3% |
| 374 | SLV | ISHARES SILVER TR | Financial Services | 8,524.0 | $549K | 0.02% | NEW | — | $64.42 | +7.1% |
| 375 | INFY | INFOSYS LTD | Technology | 30,483.0 | $543K | 0.02% | NEW | — | $17.82 | -31.6% |
| 376 | VLO | VALERO ENERGY CORP | Energy | 3,328.0 | $542K | 0.02% | NEW | — | $162.79 | +49.4% |
| 377 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 20,145.0 | $534K | 0.02% | NEW | — | $26.52 | -1.3% |
| 378 | PZA | INVESCO EXCH TRADED FD TR II | — | 22,980.0 | $533K | 0.02% | NEW | — | $23.19 | -0.4% |
| 379 | GILD | GILEAD SCIENCES INC | Healthcare | 4,333.0 | $532K | 0.02% | NEW | — | $122.75 | +9.8% |
| 380 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,844.0 | $529K | 0.02% | NEW | — | $35.64 | +5.3% |
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
32.7%
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%