Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVOS | EA SERIES TRUST | — | 18,108.0 | $446K | 0.01% | NEW | — | $24.63 | +9.4% |
| 422 | RWR | SPDR SERIES TRUST | — | 4,412.0 | $445K | 0.01% | — | — | $100.97 | +5.0% |
| 423 | DFSU | DIMENSIONAL ETF TRUST | — | 10,818.0 | $445K | 0.01% | +4K | +49.8% | $41.09 | +15.7% |
| 424 | IWB | ISHARES TR | — | 1,244.0 | $444K | 0.01% | — | — | $356.54 | +17.1% |
| 425 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,172.0 | $441K | 0.01% | -282.0 | -1.0% | $15.65 | -2.2% |
| 426 | SLB | SLB LIMITED | Energy | 8,553.0 | $440K | 0.01% | -775.0 | -8.3% | $51.39 | +0.2% |
| 427 | MMM | 3M CO | Industrials | 3,010.0 | $437K | 0.01% | -672.0 | -18.2% | $145.22 | +16.7% |
| 428 | SBIO | ALPS ETF TR | — | 8,334.0 | $436K | 0.01% | +233.0 | +2.9% | $52.34 | +10.7% |
| 429 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,613.0 | $434K | 0.01% | — | — | $166.04 | -10.7% |
| 430 | BP | BP PLC | Energy | 9,190.0 | $432K | 0.01% | +67.0 | +0.7% | $47.00 | -5.5% |
| 431 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $429K | 0.01% | +11.0 | +3.7% | $1378.99 | +20.3% |
| 432 | TFC | TRUIST FINL CORP | Financial Services | 9,300.0 | $428K | 0.01% | -858.0 | -8.4% | $45.97 | +2.4% |
| 433 | WDC | WESTERN DIGITAL CORP | Technology | 1,559.0 | $422K | 0.01% | +14.0 | +0.9% | $270.50 | +67.6% |
| 434 | IWO | ISHARES TR | — | 1,342.0 | $421K | 0.01% | -54.0 | -3.9% | $313.72 | +14.3% |
| 435 | BCE | BCE INC | Communication Services | 16,573.0 | $418K | 0.01% | +583.0 | +3.6% | $25.24 | -18.5% |
| 436 | ACWV | ISHARES INC | — | 3,474.0 | $415K | 0.01% | +31.0 | +0.9% | $119.51 | +3.5% |
| 437 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,404.0 | $414K | 0.01% | -102.0 | -4.1% | $172.06 | +17.8% |
| 438 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,277.0 | $410K | 0.01% | +213.0 | +3.0% | $56.31 | -0.8% |
| 439 | QCOM | QUALCOMM INC | Technology | 3,181.0 | $410K | 0.01% | -2K | -40.0% | $128.79 | +45.6% |
| 440 | IGSB | ISHARES TR | — | 7,716.0 | $406K | 0.01% | — | — | $52.56 | -2.6% |
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%