Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 58,211.0 | $4.0M | 0.12% | +5K | +9.5% | $68.91 | +13.4% |
| 162 | PSX | PHILLIPS 66 | Energy | 21,959.0 | $4.0M | 0.12% | -450.0 | -2.0% | $182.18 | +39.2% |
| 163 | AZN | ASTRAZENECA PLC | Healthcare | 20,162.0 | $4.0M | 0.12% | NEW | — | $197.22 | -15.8% |
| 164 | IWF | ISHARES TR | — | 9,202.0 | $3.9M | 0.12% | -148.0 | -1.6% | $426.42 | -70.6% |
| 165 | SNY | SANOFI SA | Healthcare | 81,382.0 | $3.9M | 0.12% | +8K | +11.0% | $48.18 | -14.5% |
| 166 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 22,556.0 | $3.9M | 0.12% | -841.0 | -3.6% | $173.45 | -2.5% |
| 167 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 229,938.0 | $3.9M | 0.12% | +22K | +10.6% | $16.97 | +37.7% |
| 168 | RTX | RTX CORPORATION | Industrials | 19,864.0 | $3.8M | 0.12% | +7K | +52.5% | $192.90 | -2.7% |
| 169 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 84,704.0 | $3.8M | 0.12% | +3K | +4.1% | $44.80 | -0.5% |
| 170 | SCHX | SCHWAB STRATEGIC TR | — | 146,817.0 | $3.8M | 0.12% | +5K | +3.6% | $25.64 | +17.5% |
| 171 | — | UNILEVER PLC | — | 65,336.0 | $3.7M | 0.12% | +4K | +6.3% | $56.97 | — |
| 172 | CAT | CATERPILLAR INC | Industrials | 5,142.0 | $3.6M | 0.11% | +145.0 | +2.9% | $708.52 | +15.7% |
| 173 | DFAX | DIMENSIONAL ETF TRUST | — | 105,705.0 | $3.6M | 0.11% | -10K | -8.3% | $33.97 | +10.1% |
| 174 | EPD | ENTERPRISE PRODS PARTNERS L | — | 94,496.0 | $3.6M | 0.11% | -1K | -1.4% | $37.84 | — |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 18,559.0 | $3.5M | 0.11% | -230.0 | -1.2% | $189.60 | +19.9% |
| 176 | TIP | ISHARES TR | — | 31,036.0 | $3.4M | 0.11% | +641.0 | +2.1% | $110.36 | -5.7% |
| 177 | AON | AON PLC | Financial Services | 10,468.0 | $3.4M | 0.10% | +508.0 | +5.1% | $322.77 | -15.7% |
| 178 | CB | CHUBB LTD SWITZ | Financial Services | 10,052.0 | $3.3M | 0.10% | -537.0 | -5.1% | $325.93 | +1.7% |
| 179 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 11,865.0 | $3.2M | 0.10% | -226.0 | -1.9% | $270.88 | +5.1% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,311.0 | $3.2M | 0.10% | -146.0 | -1.4% | $310.79 | -24.8% |
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%