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 | VGT | VANGUARD WORLD FD | — | 576.0 | $402K | 0.01% | +103.0 | +21.8% | $698.32 | -82.1% |
| 442 | FENY | FIDELITY COVINGTON TRUST | — | 11,765.0 | $400K | 0.01% | — | — | $34.02 | +0.6% |
| 443 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,179.0 | $391K | 0.01% | +1K | +13.3% | $38.42 | +16.1% |
| 444 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,547.0 | $389K | 0.01% | +26.0 | +0.7% | $109.69 | +17.5% |
| 445 | RACE | FERRARI N V | Consumer Cyclical | 1,149.0 | $389K | 0.01% | -12.0 | -1.0% | $338.45 | +17.6% |
| 446 | EQIX | EQUINIX INC | Real Estate | 384.0 | $376K | 0.01% | NEW | — | $979.54 | +3.2% |
| 447 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,640.0 | $376K | 0.01% | -745.0 | -13.8% | $80.95 | -17.6% |
| 448 | IBB | ISHARES TR | — | 2,219.0 | $375K | 0.01% | -63.0 | -2.8% | $168.84 | +24.8% |
| 449 | TU | TELUS CORPORATION | Communication Services | 28,977.0 | $372K | 0.01% | +847.0 | +3.0% | $12.83 | -34.8% |
| 450 | SCHE | SCHWAB STRATEGIC TR | — | 11,219.0 | $370K | 0.01% | -514.0 | -4.4% | $32.95 | +11.4% |
| 451 | IDXX | IDEXX LABS INC | Healthcare | 652.0 | $367K | 0.01% | -22.0 | -3.3% | $562.13 | -5.9% |
| 452 | KMPR | KEMPER CORP | Financial Services | 11,849.0 | $362K | 0.01% | — | — | $30.56 | -17.1% |
| 453 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,983.0 | $362K | 0.01% | -760.0 | -27.7% | $182.47 | +7.7% |
| 454 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,487.0 | $361K | 0.01% | +2K | +31.3% | $42.54 | +15.3% |
| 455 | IWP | ISHARES TR | — | 2,785.0 | $357K | 0.01% | +44.0 | +1.6% | $128.10 | +7.6% |
| 456 | DVN | DEVON ENERGY CORP NEW | Energy | 7,064.0 | $355K | 0.01% | -249.0 | -3.4% | $50.32 | -7.1% |
| 457 | RH | RH | Consumer Cyclical | 2,495.0 | $349K | 0.01% | +218.0 | +9.6% | $139.81 | -12.7% |
| 458 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,720.0 | $341K | 0.01% | — | — | $59.55 | -4.8% |
| 459 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 436.0 | $337K | 0.01% | +5.0 | +1.2% | $773.33 | -2.7% |
| 460 | EFAV | ISHARES TR | — | 3,685.0 | $337K | 0.01% | +178.0 | +5.1% | $91.37 | +1.3% |
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%