Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | VHT | VANGUARD WORLD FD | — | 798.0 | $217K | 0.01% | NEW | — | $272.33 | +2.1% |
| 542 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,558.0 | $217K | 0.01% | -452.0 | -9.0% | $47.53 | +12.7% |
| 543 | EXC | EXELON CORP | Utilities | 4,365.0 | $214K | 0.01% | NEW | — | $49.02 | -5.5% |
| 544 | ICSH | ISHARES TR | — | 4,220.0 | $214K | 0.01% | NEW | — | $50.62 | -0.1% |
| 545 | DAL | DELTA AIR LINES INC | Industrials | 3,206.0 | $213K | 0.01% | NEW | — | $66.48 | +19.0% |
| 546 | BOTZ | GLOBAL X FDS | — | 6,396.0 | $212K | 0.01% | +87.0 | +1.4% | $33.22 | +23.4% |
| 547 | HEI | HEICO CORP NEW | Industrials | 769.0 | $211K | 0.01% | — | — | $274.23 | +12.5% |
| 548 | ALB | ALBEMARLE CORP | Basic Materials | 1,169.0 | $210K | 0.01% | NEW | — | $179.53 | -1.1% |
| 549 | RSG | REPUBLIC SVCS INC | Industrials | 947.0 | $207K | 0.01% | NEW | — | $218.97 | -5.6% |
| 550 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,989.0 | $207K | 0.01% | +885.0 | +42.1% | $69.30 | +8.0% |
| 551 | AMP | AMERIPRISE FINL INC | Financial Services | 466.0 | $207K | 0.01% | -23.0 | -4.7% | $444.40 | +2.2% |
| 552 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,847.0 | $207K | 0.01% | NEW | — | $72.55 | +4.8% |
| 553 | XEL | XCEL ENERGY INC | Utilities | 2,531.0 | $201K | 0.01% | -711.0 | -21.9% | $79.45 | +2.0% |
| 554 | NTRA | NATERA INC | Healthcare | 1,005.0 | $201K | 0.01% | -76.0 | -7.0% | $199.99 | +1.6% |
| 555 | VTRS | VIATRIS INC | Healthcare | 11,557.0 | $156K | 0.01% | NEW | — | $13.51 | +22.6% |
| 556 | SAN | BANCO SANTANDER SA | Financial Services | 11,522.0 | $130K | 0.00% | NEW | — | $11.28 | +10.9% |
| 557 | DNN | DENISON MINES CORP | Energy | 16,602.0 | $59K | 0.00% | NEW | — | $3.53 | -6.1% |
| 558 | MSTU | ETF OPPORTUNITIES TRUST | — | 12,405.0 | $53K | 0.00% | NEW | — | $4.25 | +56.4% |
| 559 | — | ONEMEDNET CORP | — | 871,744.0 | $47K | 0.00% | NEW | — | $0.05 | — |
| 560 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 11,332.0 | $41K | 0.00% | NEW | — | $3.59 | +18.5% |
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
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%