Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 71,583.0 | $14.8M | 0.46% | +2K | +3.1% | $206.90 | -7.5% |
| 62 | SYK | STRYKER CORPORATION | Healthcare | 43,620.0 | $14.3M | 0.45% | +15K | +50.0% | $328.59 | -3.7% |
| 63 | SCZ | ISHARES TR | — | 179,876.0 | $14.1M | 0.44% | -2K | -1.2% | $78.41 | +8.6% |
| 64 | SCHR | SCHWAB STRATEGIC TR | — | 559,583.0 | $13.9M | 0.43% | +7K | +1.2% | $24.91 | -1.4% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 156,113.0 | $13.8M | 0.43% | +22K | +16.4% | $88.70 | +9.1% |
| 66 | DFAI | DIMENSIONAL ETF TRUST | — | 353,457.0 | $13.8M | 0.43% | -12K | -3.2% | $38.96 | +6.6% |
| 67 | EVRG | EVERGY INC | Utilities | 160,453.0 | $13.1M | 0.41% | -7K | -4.2% | $81.92 | +2.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,953.0 | $12.9M | 0.40% | -135.0 | -1.0% | $996.42 | +3.2% |
| 69 | SNPS | SYNOPSYS INC | Technology | 32,535.0 | $12.9M | 0.40% | +780.0 | +2.5% | $396.48 | +32.4% |
| 70 | MTB | M & T BK CORP | Financial Services | 61,628.0 | $12.7M | 0.40% | -3K | -4.3% | $206.72 | +3.1% |
| 71 | BND | VANGUARD BD INDEX FDS | — | 168,431.0 | $12.4M | 0.39% | -4K | -2.2% | $73.64 | -0.9% |
| 72 | DFAR | DIMENSIONAL ETF TRUST | — | 514,719.0 | $12.2M | 0.38% | +25K | +5.1% | $23.65 | +10.5% |
| 73 | AGG | ISHARES TR | — | 120,809.0 | $12.0M | 0.37% | -4K | -3.6% | $99.27 | -0.8% |
| 74 | WAB | WABTEC | Industrials | 47,514.0 | $11.9M | 0.37% | -3K | -6.3% | $249.91 | +2.6% |
| 75 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 59,260.0 | $11.6M | 0.36% | -3K | -4.6% | $195.98 | -0.4% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 120,760.0 | $11.6M | 0.36% | +97K | +404.7% | $96.15 | -7.9% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 27,175.0 | $11.6M | 0.36% | -2K | -7.0% | $425.34 | -1.8% |
| 78 | DFAE | DIMENSIONAL ETF TRUST | — | 335,680.0 | $11.4M | 0.35% | +3K | +1.0% | $33.86 | +15.4% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 106,493.0 | $10.9M | 0.34% | -3K | -2.8% | $102.67 | -14.9% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,786.0 | $10.9M | 0.34% | -3K | -14.5% | $650.34 | +14.7% |
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%