Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 780.0 | $365K | 0.01% | NEW | — | $468.56 | +43.7% |
| 442 | IUSG | ISHARES TR | — | 2,167.0 | $364K | 0.01% | NEW | — | $167.94 | +12.1% |
| 443 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,629.0 | $363K | 0.01% | NEW | — | $99.90 | -9.8% |
| 444 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,986.0 | $362K | 0.01% | NEW | — | $40.23 | +8.9% |
| 445 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,506.0 | $360K | 0.01% | NEW | — | $143.47 | +30.2% |
| 446 | SLB | SLB LIMITED | Energy | 9,328.0 | $358K | 0.01% | NEW | — | $38.38 | +51.9% |
| 447 | VGT | VANGUARD WORLD FD | — | 473.0 | $357K | 0.01% | NEW | — | $754.45 | -84.4% |
| 448 | APP | APPLOVIN CORP | Technology | 524.0 | $353K | 0.01% | NEW | — | $673.44 | -22.5% |
| 449 | MSTR CALL | STRATEGY INC | Technology | 2,300.0 | $349K | 0.01% | NEW | — | $151.95 | +7.7% |
| 450 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,224.0 | $347K | 0.01% | NEW | — | $283.21 | -21.6% |
| 451 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,720.0 | $343K | 0.01% | NEW | — | $59.93 | -1.8% |
| 452 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $334K | 0.01% | NEW | — | $5383.84 | -96.9% |
| 453 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 431.0 | $333K | 0.01% | NEW | — | $772.35 | -16.9% |
| 454 | DES | WISDOMTREE TR | — | 9,688.0 | $324K | 0.01% | NEW | — | $33.45 | +15.8% |
| 455 | IDCC | INTERDIGITAL INC | Technology | 1,011.0 | $322K | 0.01% | NEW | — | $318.38 | -17.5% |
| 456 | EWL | ISHARES INC | — | 5,304.0 | $318K | 0.01% | NEW | — | $59.96 | +4.8% |
| 457 | BP | BP PLC | Energy | 9,123.0 | $317K | 0.01% | NEW | — | $34.73 | +22.3% |
| 458 | — | GALAXY DIGITAL INC. | — | 14,137.0 | $316K | 0.01% | NEW | — | $22.36 | — |
| 459 | DFSU | DIMENSIONAL ETF TRUST | — | 7,221.0 | $314K | 0.01% | NEW | — | $43.43 | +6.5% |
| 460 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,666.0 | $313K | 0.01% | NEW | — | $117.25 | -0.8% |
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%