Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 43,076.0 | $7.9M | 0.25% | -4K | -7.7% | $184.28 | +8.4% |
| 102 | KLAC | KLA CORP | Technology | 5,378.0 | $7.9M | 0.25% | +97.0 | +1.8% | $1472.49 | -87.2% |
| 103 | IVE | ISHARES TR | — | 37,365.0 | $7.9M | 0.24% | -715.0 | -1.9% | $211.15 | +9.9% |
| 104 | VGLT | VANGUARD SCOTTSDALE FDS | — | 141,053.0 | $7.8M | 0.24% | — | — | $55.36 | -7.9% |
| 105 | SCHG | SCHWAB STRATEGIC TR | — | 266,212.0 | $7.8M | 0.24% | +13K | +5.0% | $29.13 | +24.5% |
| 106 | IJH | ISHARES TR | — | 114,703.0 | $7.7M | 0.24% | +3K | +3.0% | $67.53 | +8.1% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 123,124.0 | $7.7M | 0.24% | +121K | +4791.7% | $62.75 | -30.0% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 20,681.0 | $7.7M | 0.24% | — | — | $371.74 | +0.1% |
| 109 | ATMP | BARCLAYS BANK PLC | Financial Services | 220,566.0 | $7.6M | 0.24% | -2K | -0.8% | $34.41 | +1.5% |
| 110 | DFUV | DIMENSIONAL ETF TRUST | — | 154,713.0 | $7.5M | 0.23% | -6K | -3.5% | $48.46 | +15.5% |
| 111 | PAYX | PAYCHEX INC | Industrials | 78,355.0 | $7.2M | 0.22% | +5K | +7.2% | $92.12 | +10.0% |
| 112 | ONMD | ONEMEDNET CORP | Healthcare | 8,377,559.0 | $7.1M | 0.22% | +4.7M | +129.8% | $0.85 | -23.5% |
| 113 | MUB | ISHARES TR | — | 65,130.0 | $6.9M | 0.21% | +4K | +6.7% | $106.15 | -4.7% |
| 114 | IDEV | ISHARES TR | — | 80,592.0 | $6.7M | 0.21% | -706.0 | -0.9% | $83.57 | +8.7% |
| 115 | FNDA | SCHWAB STRATEGIC TR | — | 204,729.0 | $6.6M | 0.21% | -1K | -0.7% | $32.43 | +9.6% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,425.0 | $6.6M | 0.20% | +319.0 | +1.3% | $270.59 | +39.2% |
| 117 | UNP | UNION PAC CORP | Industrials | 26,995.0 | $6.5M | 0.20% | -1K | -5.1% | $242.62 | +12.8% |
| 118 | BDX | BECTON DICKINSON & CO | Healthcare | 41,376.0 | $6.5M | 0.20% | +2K | +5.6% | $157.23 | +16.9% |
| 119 | NEAR | ISHARES U S ETF TR | — | 126,269.0 | $6.4M | 0.20% | +6K | +5.3% | $50.83 | -1.6% |
| 120 | LQD | ISHARES TR | — | 58,823.0 | $6.4M | 0.20% | +3K | +5.3% | $108.99 | -5.3% |
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%