Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,554.0 | $476K | 0.01% | NEW | — | $63.01 | +0.1% |
| 402 | FENI | FIDELITY COVINGTON TRUST | — | 12,840.0 | $470K | 0.01% | NEW | — | $36.58 | +10.4% |
| 403 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,743.0 | $469K | 0.01% | NEW | — | $269.18 | +1.7% |
| 404 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,581.0 | $467K | 0.01% | NEW | — | $83.61 | +6.7% |
| 405 | DINO | HF SINCLAIR CORP | Energy | 10,124.0 | $467K | 0.01% | NEW | — | $46.08 | +50.8% |
| 406 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,218.0 | $466K | 0.01% | NEW | — | $144.82 | -5.5% |
| 407 | IWB | ISHARES TR | — | 1,244.0 | $465K | 0.01% | NEW | — | $373.42 | +9.5% |
| 408 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,962.0 | $460K | 0.01% | NEW | — | $116.09 | +21.6% |
| 409 | IDXX | IDEXX LABS INC | Healthcare | 674.0 | $456K | 0.01% | NEW | — | $676.26 | -17.7% |
| 410 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,877.0 | $456K | 0.01% | NEW | — | $117.53 | +11.6% |
| 411 | EIX | EDISON INTL | Utilities | 7,559.0 | $454K | 0.01% | NEW | — | $60.02 | +18.8% |
| 412 | IWO | ISHARES TR | — | 1,396.0 | $451K | 0.01% | NEW | — | $322.93 | +17.3% |
| 413 | DVY | ISHARES TR | — | 3,181.0 | $449K | 0.01% | NEW | — | $141.14 | +10.1% |
| 414 | NEM | NEWMONT CORP | Basic Materials | 4,441.0 | $443K | 0.01% | NEW | — | $99.86 | +11.6% |
| 415 | ISCF | ISHARES TR | — | 10,690.0 | $443K | 0.01% | NEW | — | $41.48 | +8.8% |
| 416 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,123.0 | $437K | 0.01% | NEW | — | $85.25 | +2.5% |
| 417 | LMT | LOCKHEED MARTIN CORP | Industrials | 900.0 | $435K | 0.01% | NEW | — | $483.46 | +10.3% |
| 418 | RWR | SPDR SERIES TRUST | — | 4,412.0 | $433K | 0.01% | NEW | — | $98.23 | +13.9% |
| 419 | APH | AMPHENOL CORP NEW | Technology | 3,205.0 | $433K | 0.01% | NEW | — | $135.16 | +4.8% |
| 420 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,385.0 | $432K | 0.01% | NEW | — | $80.30 | +1.0% |
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
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%