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 | NOK | NOKIA CORP | Technology | 60,750.0 | $488K | 0.01% | NEW | — | $8.04 | +104.7% |
| 402 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,167.0 | $486K | 0.01% | -115.0 | -9.0% | $416.78 | +10.4% |
| 403 | IWR | ISHARES TR | — | 4,990.0 | $485K | 0.01% | — | — | $97.22 | +10.1% |
| 404 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,810.0 | $485K | 0.01% | -76.0 | -2.6% | $172.50 | -9.3% |
| 405 | IUSV | ISHARES TR | — | 4,698.0 | $480K | 0.01% | — | — | $102.25 | +7.9% |
| 406 | FTEC | FIDELITY COVINGTON TRUST | — | 2,296.0 | $478K | 0.01% | — | — | $208.07 | +35.2% |
| 407 | HYG | ISHARES TR | — | 6,001.0 | $477K | 0.01% | +808.0 | +15.6% | $79.56 | +0.7% |
| 408 | UBER | UBER TECHNOLOGIES INC | Technology | 6,529.0 | $470K | 0.01% | -6K | -47.8% | $71.93 | -2.3% |
| 409 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,544.0 | $467K | 0.01% | +114.0 | +8.0% | $302.57 | +2.5% |
| 410 | — | SANDISK CORP | — | 733.0 | $466K | 0.01% | NEW | — | $635.34 | — |
| 411 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,904.0 | $463K | 0.01% | -58.0 | -1.5% | $118.62 | +19.0% |
| 412 | FENI | FIDELITY COVINGTON TRUST | — | 12,419.0 | $462K | 0.01% | -421.0 | -3.3% | $37.20 | +8.5% |
| 413 | — | FORTINET INC | — | 5,653.0 | $462K | 0.01% | +222.0 | +4.1% | $81.72 | — |
| 414 | ANET | ARISTA NETWORKS INC | Technology | 3,759.0 | $462K | 0.01% | -840.0 | -18.3% | $122.79 | +29.8% |
| 415 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,971.0 | $461K | 0.01% | +228.0 | +13.1% | $234.03 | +16.9% |
| 416 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,581.0 | $460K | 0.01% | — | — | $82.43 | +8.3% |
| 417 | SPAB | SPDR SERIES TRUST | — | 17,865.0 | $458K | 0.01% | -5K | -22.4% | $25.62 | -0.8% |
| 418 | KAI | KADANT INC | Industrials | 1,549.0 | $453K | 0.01% | -587.0 | -27.5% | $292.35 | +11.6% |
| 419 | CMCSA | COMCAST CORP NEW | Communication Services | 15,560.0 | $447K | 0.01% | +1K | +10.4% | $28.71 | -12.6% |
| 420 | ISCF | ISHARES TR | — | 10,690.0 | $447K | 0.01% | — | — | $41.79 | +8.0% |
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%