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 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 19,080.0 | $637K | 0.02% | +3K | +15.5% | $33.37 | +19.5% |
| 362 | IJT | ISHARES TR | — | 4,310.0 | $624K | 0.02% | -536.0 | -11.1% | $144.70 | +11.8% |
| 363 | INVX | INNOVEX INTERNATIONAL INC | Energy | 25,531.0 | $623K | 0.02% | -3K | -11.4% | $24.39 | +18.3% |
| 364 | MBB | ISHARES TR | — | 6,514.0 | $619K | 0.02% | +280.0 | +4.5% | $94.95 | -5.6% |
| 365 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,316.0 | $612K | 0.02% | +3K | +15.7% | $26.26 | -4.4% |
| 366 | IXN | ISHARES TR | — | 6,104.0 | $610K | 0.02% | NEW | — | $99.97 | +47.4% |
| 367 | DINO | HF SINCLAIR CORP | Energy | 9,762.0 | $609K | 0.02% | -362.0 | -3.6% | $62.39 | +70.2% |
| 368 | GILD | GILEAD SCIENCES INC | Healthcare | 4,324.0 | $603K | 0.02% | — | — | $139.36 | +9.2% |
| 369 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 5,588.0 | $596K | 0.02% | — | — | $106.69 | -1.7% |
| 370 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,117.0 | $595K | 0.02% | — | — | $58.78 | +22.4% |
| 371 | LIN | LINDE PLC | Basic Materials | 1,183.0 | $586K | 0.02% | +32.0 | +2.8% | $495.68 | -4.8% |
| 372 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,835.0 | $584K | 0.02% | +510.0 | +7.0% | $74.50 | +8.2% |
| 373 | SHV | ISHARES TR | — | 5,266.0 | $581K | 0.02% | — | — | $110.40 | -0.1% |
| 374 | HACK | AMPLIFY ETF TR | — | 7,674.0 | $576K | 0.02% | +211.0 | +2.8% | $75.09 | +59.1% |
| 375 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,759.0 | $564K | 0.02% | +222.0 | +6.3% | $150.00 | -24.7% |
| 376 | WAT | WATERS CORP | Healthcare | 1,883.0 | $561K | 0.02% | +202.0 | +12.0% | $297.83 | +48.7% |
| 377 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,598.0 | $551K | 0.02% | +24.0 | +0.9% | $211.90 | +6.7% |
| 378 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,430.0 | $549K | 0.02% | +162.0 | +2.2% | $73.90 | -3.3% |
| 379 | VEEV | VEEVA SYS INC | Healthcare | 3,107.0 | $546K | 0.02% | NEW | — | $175.66 | +59.4% |
| 380 | DFNM | DIMENSIONAL ETF TRUST | — | 11,354.0 | $544K | 0.02% | +669.0 | +6.3% | $47.93 | -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%