Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDLO | FIDELITY COVINGTON TRUST | — | 76,254.0 | $4.9M | 0.15% | -3K | -3.8% | $64.59 | +10.6% |
| 142 | MU | MICRON TECHNOLOGY INC | Technology | 14,521.0 | $4.9M | 0.15% | +12K | +481.3% | $337.85 | +220.3% |
| 143 | IAGG | ISHARES TR | — | 97,232.0 | $4.9M | 0.15% | -7K | -6.9% | $50.04 | -1.4% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 99,376.0 | $4.8M | 0.15% | +57K | +132.1% | $48.75 | +16.3% |
| 145 | OKE | ONEOK INC NEW | Energy | 52,694.0 | $4.8M | 0.15% | +1K | +2.3% | $90.39 | -1.9% |
| 146 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 80,117.0 | $4.7M | 0.15% | -22K | -21.8% | $59.03 | +23.8% |
| 147 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,549.0 | $4.7M | 0.15% | -446.0 | -1.5% | $159.70 | -18.5% |
| 148 | APH | AMPHENOL CORP | Technology | 37,120.0 | $4.7M | 0.15% | +34K | +1058.2% | $126.35 | -33.4% |
| 149 | SPEM | SPDR INDEX SHS FDS | — | 95,859.0 | $4.5M | 0.14% | -1K | -1.5% | $46.91 | +12.0% |
| 150 | VTEB | VANGUARD MUN BD FDS | — | 90,075.0 | $4.5M | 0.14% | +3K | +3.1% | $49.89 | -4.8% |
| 151 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 34,027.0 | $4.5M | 0.14% | -322.0 | -0.9% | $131.08 | -9.7% |
| 152 | SCHP | SCHWAB STRATEGIC TR | — | 166,846.0 | $4.4M | 0.14% | -3K | -1.5% | $26.61 | -5.0% |
| 153 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,075.0 | $4.4M | 0.14% | +3K | +3.1% | $48.05 | -2.3% |
| 154 | CACI | CACI INTL INC | Technology | 8,129.0 | $4.4M | 0.14% | -9K | -53.5% | $543.89 | +13.7% |
| 155 | PEP | PEPSICO INC | Consumer Defensive | 28,120.0 | $4.4M | 0.14% | -487.0 | -1.7% | $155.29 | -17.2% |
| 156 | XLU | SELECT SECTOR SPDR TR | — | 93,822.0 | $4.3M | 0.13% | -2K | -1.8% | $45.89 | -13.9% |
| 157 | FISV | FISERV INC | Technology | 76,160.0 | $4.2M | 0.13% | +14K | +22.5% | $55.80 | -16.7% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 4,632.0 | $4.1M | 0.13% | -149.0 | -3.1% | $895.24 | +9.3% |
| 159 | LOW | LOWES COS INC | Consumer Cyclical | 17,387.0 | $4.1M | 0.13% | -957.0 | -5.2% | $236.27 | -19.9% |
| 160 | WMT | WALMART INC | Consumer Defensive | 32,580.0 | $4.0M | 0.13% | +5K | +19.7% | $124.28 | -13.1% |
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%