Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,671.0 | $247K | 0.01% | NEW | — | $37.00 | -12.9% |
| 502 | ROP | ROPER TECHNOLOGIES INC | Industrials | 553.0 | $246K | 0.01% | NEW | — | $444.75 | -27.7% |
| 503 | VOT | VANGUARD INDEX FDS | — | 878.0 | $245K | 0.01% | NEW | — | $279.14 | +5.6% |
| 504 | FELV | FIDELITY COVINGTON TRUST | — | 7,019.0 | $243K | 0.01% | NEW | — | $34.66 | +13.3% |
| 505 | HBCP | HOME BANCORP INC | Financial Services | 4,157.0 | $240K | 0.01% | NEW | — | $57.80 | +14.0% |
| 506 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,517.0 | $240K | 0.01% | NEW | — | $95.37 | -39.8% |
| 507 | AMP | AMERIPRISE FINL INC | Financial Services | 489.0 | $240K | 0.01% | NEW | — | $490.34 | -7.6% |
| 508 | XEL | XCEL ENERGY INC | Utilities | 3,242.0 | $239K | 0.01% | NEW | — | $73.87 | +9.8% |
| 509 | XLE | SELECT SECTOR SPDR TR | — | 5,326.0 | $238K | 0.01% | NEW | — | $44.71 | +32.6% |
| 510 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,104.0 | $238K | 0.01% | NEW | — | $113.08 | -34.4% |
| 511 | — | AVADEL PHARMACEUTICALS PLC | — | 11,021.0 | $238K | 0.01% | NEW | — | $21.55 | — |
| 512 | ZTS | ZOETIS INC | Healthcare | 1,886.0 | $237K | 0.01% | NEW | — | $125.84 | -36.0% |
| 513 | AME | AMETEK INC | Industrials | 1,149.0 | $236K | 0.01% | NEW | — | $205.34 | +10.4% |
| 514 | CEG | CONSTELLATION ENERGY CORP | Utilities | 666.0 | $235K | 0.01% | NEW | — | $353.28 | -12.9% |
| 515 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,010.0 | $235K | 0.01% | NEW | — | $46.92 | +14.2% |
| 516 | OMC | OMNICOM GROUP INC | Communication Services | 2,890.0 | $233K | 0.01% | NEW | — | $80.76 | -8.8% |
| 517 | ES | EVERSOURCE ENERGY | Utilities | 3,458.0 | $233K | 0.01% | NEW | — | $67.34 | +3.9% |
| 518 | KR | KROGER CO | Consumer Defensive | 3,720.0 | $232K | 0.01% | NEW | — | $62.47 | +5.8% |
| 519 | ADSK | AUTODESK INC | Technology | 775.0 | $229K | 0.01% | NEW | — | $296.01 | -19.2% |
| 520 | BOTZ | GLOBAL X FDS | — | 6,309.0 | $229K | 0.01% | NEW | — | $36.23 | +13.1% |
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%