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 | SHEL | SHELL PLC | Energy | 68,043.0 | $6.3M | 0.20% | +2K | +3.6% | $93.00 | -7.5% |
| 122 | — | COOPER COS INC | — | 87,985.0 | $6.3M | 0.20% | -4K | -4.7% | $71.50 | — |
| 123 | AMGN | AMGEN INC | Healthcare | 17,401.0 | $6.1M | 0.19% | +1K | +6.6% | $351.86 | -4.0% |
| 124 | HYS | PIMCO ETF TR | — | 64,354.0 | $6.0M | 0.19% | +4K | +7.4% | $93.27 | +0.4% |
| 125 | PZA | INVESCO EXCH TRADED FD TR II | — | 260,389.0 | $6.0M | 0.19% | +237K | +1033.1% | $22.98 | +0.5% |
| 126 | MTUM | ISHARES TR | — | 24,322.0 | $5.8M | 0.18% | -2K | -7.0% | $239.99 | +30.7% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 34,164.0 | $5.8M | 0.18% | +1K | +3.2% | $169.66 | -10.3% |
| 128 | — | TORTOISE CAPITAL SERIES TRUS | — | 553,705.0 | $5.8M | 0.18% | +4K | +0.7% | $10.43 | — |
| 129 | ADBE | ADOBE INC | Technology | 23,332.0 | $5.7M | 0.18% | +2K | +9.4% | $243.08 | -0.5% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 74,475.0 | $5.7M | 0.18% | -437.0 | -0.6% | $76.05 | +5.7% |
| 131 | EMXC | ISHARES INC | — | 71,359.0 | $5.6M | 0.17% | -2K | -3.4% | $78.66 | +26.7% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 24,256.0 | $5.6M | 0.17% | -691.0 | -2.8% | $229.79 | -5.8% |
| 133 | EQT | EQT CORP | Energy | 87,217.0 | $5.6M | 0.17% | NEW | — | $63.64 | -10.2% |
| 134 | SU | SUNCOR ENERGY INC NEW | Energy | 81,294.0 | $5.4M | 0.17% | — | — | $66.11 | +0.1% |
| 135 | EMR | EMERSON ELEC CO | Industrials | 40,108.0 | $5.3M | 0.16% | -919.0 | -2.2% | $131.02 | +6.2% |
| 136 | PFF | ISHARES TR | — | 170,540.0 | $5.2M | 0.16% | +1K | +0.7% | $30.32 | +3.5% |
| 137 | FNDX | SCHWAB STRATEGIC TR | — | 184,682.0 | $5.1M | 0.16% | -9K | -4.8% | $27.85 | +11.2% |
| 138 | ABNB | AIRBNB INC | Consumer Cyclical | 40,484.0 | $5.1M | 0.16% | -2K | -4.2% | $126.28 | +5.4% |
| 139 | WMB | WILLIAMS COS INC | Energy | 68,101.0 | $5.0M | 0.15% | — | — | $72.78 | +6.1% |
| 140 | DFUS | DIMENSIONAL ETF TRUST | — | 69,540.0 | $4.9M | 0.15% | -5K | -6.1% | $70.91 | +15.5% |
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%