Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NKE | NIKE INC | Consumer Cyclical | 10,294.0 | $544K | 0.02% | -65K | -86.3% | $52.82 | -31.1% |
| 382 | DIS | DISNEY WALT CO | Communication Services | 5,623.0 | $542K | 0.02% | -290.0 | -4.9% | $96.39 | +9.7% |
| 383 | USIG | ISHARES TR | — | 10,561.0 | $541K | 0.02% | +545.0 | +5.4% | $51.23 | -4.7% |
| 384 | EIX | EDISON INTL | Utilities | 7,369.0 | $539K | 0.02% | -190.0 | -2.5% | $73.18 | -29.7% |
| 385 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,834.0 | $537K | 0.02% | -112.0 | -5.8% | $292.73 | +34.8% |
| 386 | — | LEIDOS HOLDINGS INC | — | 3,413.0 | $531K | 0.02% | -198.0 | -5.5% | $155.53 | — |
| 387 | STM | STMICROELECTRONICS N V | Technology | 15,363.0 | $531K | 0.02% | NEW | — | $34.55 | +52.6% |
| 388 | INTU | INTUIT | Technology | 1,221.0 | $528K | 0.02% | +195.0 | +19.0% | $432.23 | -37.7% |
| 389 | XLE | SELECT SECTOR SPDR TR | — | 8,499.0 | $521K | 0.02% | +3K | +59.6% | $61.26 | +1.4% |
| 390 | SPSM | SPDR SERIES TRUST | — | 10,642.0 | $514K | 0.02% | — | — | $48.32 | +10.5% |
| 391 | SCHQ | SCHWAB STRATEGIC TR | — | 16,253.0 | $511K | 0.02% | — | — | $31.43 | -8.7% |
| 392 | XT | ISHARES TR | — | 7,427.0 | $506K | 0.02% | +236.0 | +3.3% | $68.15 | +22.8% |
| 393 | DVY | ISHARES TR | — | 3,341.0 | $506K | 0.02% | +160.0 | +5.0% | $151.41 | +1.5% |
| 394 | PPG | PPG INDS INC | Basic Materials | 4,716.0 | $504K | 0.02% | +69.0 | +1.5% | $106.89 | +0.0% |
| 395 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,608.0 | $504K | 0.02% | +131.0 | +2.9% | $109.36 | +48.6% |
| 396 | IT | GARTNER INC | Technology | 3,157.0 | $500K | 0.02% | -35K | -91.6% | $158.32 | +17.3% |
| 397 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,778.0 | $497K | 0.01% | +224.0 | +3.0% | $63.94 | -2.5% |
| 398 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,789.0 | $496K | 0.01% | -88.0 | -2.3% | $131.01 | +3.5% |
| 399 | NEM | NEWMONT CORP | Basic Materials | 4,544.0 | $492K | 0.01% | +103.0 | +2.3% | $108.26 | +7.2% |
| 400 | PGR | PROGRESSIVE CORP | Financial Services | 2,479.0 | $491K | 0.01% | -87.0 | -3.4% | $198.22 | +5.7% |
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%