Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VDE | VANGUARD WORLD FD | — | 1,413.0 | $245K | 0.01% | NEW | — | $173.08 | -2.9% |
| 522 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,041.0 | $244K | 0.01% | -2K | -40.6% | $80.07 | +7.1% |
| 523 | — | INGERSOLL RAND INC | — | 3,037.0 | $243K | 0.01% | +197.0 | +6.9% | $80.11 | — |
| 524 | EME | EMCOR GROUP INC | Industrials | 328.0 | $242K | 0.01% | NEW | — | $738.31 | +15.0% |
| 525 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,261.0 | $242K | 0.01% | NEW | — | $191.80 | -8.5% |
| 526 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 26,773.0 | $240K | 0.01% | -972.0 | -3.5% | $8.98 | -13.9% |
| 527 | ZTS | ZOETIS INC | Healthcare | 1,984.0 | $235K | 0.01% | +98.0 | +5.2% | $118.23 | -32.3% |
| 528 | TGT | TARGET CORP | Consumer Defensive | 1,932.0 | $234K | 0.01% | NEW | — | $121.23 | +3.6% |
| 529 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,949.0 | $231K | 0.01% | -57.0 | -2.8% | $118.72 | -11.0% |
| 530 | BX | BLACKSTONE INC | Financial Services | 2,006.0 | $231K | 0.01% | +295.0 | +17.2% | $114.97 | +3.1% |
| 531 | DOW | DOW HLDGS INC | Basic Materials | 5,496.0 | $229K | 0.01% | NEW | — | $41.65 | -13.5% |
| 532 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,348.0 | $228K | 0.01% | NEW | — | $24.39 | -0.6% |
| 533 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,184.0 | $227K | 0.01% | +111.0 | +2.2% | $43.82 | +9.3% |
| 534 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,369.0 | $226K | 0.01% | NEW | — | $165.14 | +7.5% |
| 535 | VOT | VANGUARD INDEX FDS | — | 878.0 | $226K | 0.01% | — | — | $257.35 | +13.2% |
| 536 | CXM | SPRINKLR INC | Technology | 37,455.0 | $225K | 0.01% | — | — | $6.00 | -12.2% |
| 537 | ECL | ECOLAB INC | Basic Materials | 834.0 | $222K | 0.01% | NEW | — | $265.93 | -4.7% |
| 538 | MCK | MCKESSON CORP | Healthcare | 254.0 | $220K | 0.01% | -469.0 | -64.9% | $865.44 | -11.5% |
| 539 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,877.0 | $220K | 0.01% | NEW | — | $117.05 | -6.1% |
| 540 | PLD | PROLOGIS INC. | Real Estate | 1,650.0 | $218K | 0.01% | -554.0 | -25.1% | $132.20 | +10.4% |
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%