Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 756,860.0 | $20.8M | 0.66% | NEW | — | $27.43 | +21.1% |
| 42 | VO | VANGUARD INDEX FDS | — | 71,007.0 | $20.6M | 0.65% | NEW | — | $290.22 | -72.4% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 63,697.0 | $19.4M | 0.61% | NEW | — | $303.89 | +48.3% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 223,715.0 | $18.7M | 0.59% | NEW | — | $83.75 | -5.9% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 348,197.0 | $18.7M | 0.59% | NEW | — | $53.76 | +11.9% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 17,403.0 | $18.7M | 0.59% | NEW | — | $1074.67 | +10.1% |
| 47 | STIP | ISHARES TR | — | 177,809.0 | $18.2M | 0.57% | NEW | — | $102.39 | -2.5% |
| 48 | DIHP | DIMENSIONAL ETF TRUST | — | 574,660.0 | $18.2M | 0.57% | NEW | — | $31.66 | +7.8% |
| 49 | CGGR | CAPITAL GROUP GROWTH ETF | — | 398,533.0 | $17.7M | 0.56% | NEW | — | $44.47 | +8.3% |
| 50 | IEFA | ISHARES TR | — | 191,543.0 | $17.1M | 0.54% | NEW | — | $89.46 | +10.1% |
| 51 | ETN | EATON CORP PLC | Industrials | 52,408.0 | $16.7M | 0.53% | NEW | — | $318.51 | +38.1% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 26,786.0 | $16.7M | 0.53% | NEW | — | $622.67 | -22.2% |
| 53 | TLT | ISHARES TR | — | 183,978.0 | $16.0M | 0.51% | NEW | — | $87.16 | -9.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 206,033.0 | $15.9M | 0.50% | NEW | — | $77.03 | +38.5% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 81,211.0 | $15.8M | 0.50% | NEW | — | $195.09 | +8.9% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 29,209.0 | $15.3M | 0.48% | NEW | — | $522.60 | -22.8% |
| 57 | CNQ | CANADIAN NAT RES LTD | Energy | 448,274.0 | $15.2M | 0.48% | NEW | — | $33.85 | +40.1% |
| 58 | SNPS | SYNOPSYS INC | Technology | 31,755.0 | $14.9M | 0.47% | NEW | — | $469.73 | -9.4% |
| 59 | SCZ | ISHARES TR | — | 182,064.0 | $14.1M | 0.45% | NEW | — | $77.53 | +10.1% |
| 60 | ASML | ASML HOLDING N V | Technology | 13,068.0 | $14.0M | 0.44% | NEW | — | $1069.86 | +63.0% |
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
34.3%
Financial Services
16.8%
Healthcare
15.1%
Industrials
10.3%
Consumer Cyclical
6.9%
Energy
5.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Basic Materials
1.8%
Utilities
1.8%