Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IUSG | ISHARES TR | — | 2,167.0 | $336K | 0.01% | — | — | $155.11 | +21.9% |
| 462 | F | FORD MTR CO | Consumer Cyclical | 28,867.0 | $333K | 0.01% | +649.0 | +2.3% | $11.54 | +32.6% |
| 463 | EZU | ISHARES INC | — | 5,313.0 | $333K | 0.01% | NEW | — | $62.64 | +10.2% |
| 464 | CRWV | COREWEAVE INC | Technology | 4,270.0 | $331K | 0.01% | — | — | $77.47 | +39.6% |
| 465 | YOU | CLEAR SECURE INC | Technology | 6,663.0 | $323K | 0.01% | NEW | — | $48.41 | +27.3% |
| 466 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,185.0 | $323K | 0.01% | -634.0 | -13.2% | $77.07 | -5.8% |
| 467 | DES | WISDOMTREE TR | — | 8,937.0 | $321K | 0.01% | -751.0 | -7.8% | $35.94 | +8.0% |
| 468 | HCA | HCA HEALTHCARE INC | Healthcare | 673.0 | $318K | 0.01% | +10.0 | +1.5% | $473.14 | -17.4% |
| 469 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,706.0 | $318K | 0.01% | +40.0 | +1.5% | $117.60 | -0.4% |
| 470 | TMUS | T-MOBILE US INC | Communication Services | 1,507.0 | $317K | 0.01% | +75.0 | +5.2% | $210.07 | -9.7% |
| 471 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 809.0 | $316K | 0.01% | +29.0 | +3.7% | $390.52 | +71.7% |
| 472 | CDE | COEUR MNG INC | Basic Materials | 16,805.0 | $315K | 0.01% | NEW | — | $18.77 | -4.0% |
| 473 | FSTA | FIDELITY COVINGTON TRUST | — | 6,011.0 | $315K | 0.01% | +885.0 | +17.3% | $52.33 | +1.0% |
| 474 | EWL | ISHARES INC | — | 5,304.0 | $312K | 0.01% | — | — | $58.81 | +6.8% |
| 475 | IDCC | INTERDIGITAL INC | Technology | 1,026.0 | $310K | 0.01% | +15.0 | +1.5% | $302.00 | -13.0% |
| 476 | — | GALAXY DIGITAL INC. | — | 16,793.0 | $310K | 0.01% | +3K | +18.8% | $18.45 | — |
| 477 | MPC | MARATHON PETE CORP | Energy | 1,255.0 | $307K | 0.01% | -34.0 | -2.6% | $244.23 | +4.9% |
| 478 | ES | EVERSOURCE ENERGY | Utilities | 4,336.0 | $300K | 0.01% | +878.0 | +25.4% | $69.29 | +0.6% |
| 479 | BTCC | GRAYSCALE FUNDS TRUST | — | 19,276.0 | $300K | 0.01% | NEW | — | $15.56 | +7.2% |
| 480 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,028.0 | $300K | 0.01% | +152.0 | +17.4% | $291.67 | +4.8% |
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
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%