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 | CLIP | GLOBAL X FDS | — | 2,718.0 | $273K | 0.01% | -56.0 | -2.0% | $100.36 | -0.0% |
| 502 | ITOT | ISHARES TR | — | 1,910.0 | $272K | 0.01% | — | — | $142.40 | +17.2% |
| 503 | NOW | SERVICENOW INC | Technology | 2,579.0 | $270K | 0.01% | -155.0 | -5.7% | $104.57 | +25.7% |
| 504 | REMX | VANECK ETF TRUST | — | 3,058.0 | $269K | 0.01% | +23.0 | +0.8% | $88.00 | -26.7% |
| 505 | TER | TERADYNE INC | Technology | 883.0 | $262K | 0.01% | NEW | — | $296.34 | +35.4% |
| 506 | AEE | AMEREN CORP | Utilities | 2,371.0 | $261K | 0.01% | +105.0 | +4.6% | $109.93 | -9.6% |
| 507 | GLW | CORNING INC | Technology | 1,913.0 | $260K | 0.01% | NEW | — | $135.94 | +11.5% |
| 508 | IPAY | AMPLIFY ETF TR | — | 6,072.0 | $260K | 0.01% | +151.0 | +2.5% | $42.80 | +10.1% |
| 509 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,489.0 | $259K | 0.01% | -1K | -22.5% | $57.65 | +4.4% |
| 510 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,528.0 | $257K | 0.01% | — | — | $56.68 | -0.3% |
| 511 | HL | HECLA MINING COMPANY | Basic Materials | 13,674.0 | $255K | 0.01% | +80.0 | +0.6% | $18.63 | -8.7% |
| 512 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,588.0 | $252K | 0.01% | +1K | +13.8% | $29.36 | +6.0% |
| 513 | — | ENTERGY CORP NEW | — | 2,235.0 | $251K | 0.01% | +38.0 | +1.7% | $112.36 | — |
| 514 | EBND | SPDR SERIES TRUST | — | 12,117.0 | $250K | 0.01% | — | — | $20.64 | -0.4% |
| 515 | CMI | CUMMINS INC | Industrials | 464.0 | $250K | 0.01% | NEW | — | $538.58 | -3.9% |
| 516 | URI | UNITED RENTALS INC | Industrials | 340.0 | $248K | 0.01% | -31.0 | -8.4% | $728.80 | +43.2% |
| 517 | HWM | HOWMET AEROSPACE INC | Industrials | 1,071.0 | $247K | 0.01% | NEW | — | $230.36 | -0.9% |
| 518 | DELL | DELL TECHNOLOGIES INC | Technology | 1,502.0 | $247K | 0.01% | NEW | — | $164.13 | +231.1% |
| 519 | AME | AMETEK INC | Industrials | 1,149.0 | $246K | 0.01% | — | — | $214.36 | +17.4% |
| 520 | SNOW | SNOWFLAKE INC | Technology | 1,628.0 | $246K | 0.01% | +354.0 | +27.8% | $150.85 | +117.5% |
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%