Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDA | SCHWAB STRATEGIC TR | — | 206,110.0 | $6.5M | 0.20% | NEW | — | $31.51 | +14.7% |
| 122 | TRGP | TARGA RES CORP | Energy | 34,829.0 | $6.4M | 0.20% | NEW | — | $184.50 | +47.8% |
| 123 | KLAC | KLA CORP | Technology | 5,281.0 | $6.4M | 0.20% | NEW | — | $1215.05 | +63.8% |
| 124 | ATMP | BARCLAYS BANK PLC | Financial Services | 222,374.0 | $6.4M | 0.20% | NEW | — | $28.77 | +25.0% |
| 125 | LQD | ISHARES TR | — | 55,862.0 | $6.2M | 0.19% | NEW | — | $110.19 | -1.4% |
| 126 | NEAR | ISHARES U S ETF TR | — | 119,929.0 | $6.1M | 0.19% | NEW | — | $51.10 | -0.8% |
| 127 | ABNB | AIRBNB INC | Consumer Cyclical | 42,255.0 | $5.7M | 0.18% | NEW | — | $135.72 | -1.9% |
| 128 | HYS | PIMCO ETF TR | — | 59,935.0 | $5.7M | 0.18% | NEW | — | $94.82 | -1.3% |
| 129 | DFUS | DIMENSIONAL ETF TRUST | — | 74,056.0 | $5.5M | 0.17% | NEW | — | $74.17 | +10.0% |
| 130 | WM | WASTE MGMT INC DEL | Industrials | 24,947.0 | $5.5M | 0.17% | NEW | — | $219.71 | -1.6% |
| 131 | EMR | EMERSON ELEC CO | Industrials | 41,027.0 | $5.4M | 0.17% | NEW | — | $132.72 | +5.2% |
| 132 | EMXC | ISHARES INC | — | 73,849.0 | $5.4M | 0.17% | NEW | — | $72.68 | +37.1% |
| 133 | AMGN | AMGEN INC | Healthcare | 16,324.0 | $5.3M | 0.17% | NEW | — | $327.31 | +2.7% |
| 134 | FDLO | FIDELITY COVINGTON TRUST | — | 79,225.0 | $5.3M | 0.17% | NEW | — | $66.75 | +5.2% |
| 135 | FNDX | SCHWAB STRATEGIC TR | — | 194,096.0 | $5.3M | 0.17% | NEW | — | $27.21 | +13.5% |
| 136 | PFF | ISHARES TR | — | 169,304.0 | $5.2M | 0.17% | NEW | — | $30.96 | +1.1% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 74,912.0 | $5.2M | 0.17% | NEW | — | $69.91 | +14.9% |
| 138 | IAGG | ISHARES TR | — | 104,420.0 | $5.2M | 0.17% | NEW | — | $50.01 | +0.3% |
| 139 | — | TORTOISE CAPITAL SERIES TRUS | — | 550,013.0 | $5.0M | 0.16% | NEW | — | $9.04 | — |
| 140 | SHEL | SHELL PLC | Energy | 65,659.0 | $4.8M | 0.15% | NEW | — | $73.48 | +16.2% |
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
32.7%
Financial Services
16.0%
Healthcare
14.4%
Industrials
9.8%
Communication Services
8.9%
Consumer Cyclical
6.6%
Energy
5.0%
Consumer Defensive
2.7%
Basic Materials
1.7%
Utilities
1.7%