Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ACWV | ISHARES INC | — | 3,474.0 | $415K | 0.01% | +31.0 | +0.9% | $119.51 | +3.9% |
| 182 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,277.0 | $410K | 0.01% | +213.0 | +3.0% | $56.31 | +0.1% |
| 183 | VGT | VANGUARD WORLD FD | — | 576.0 | $402K | 0.01% | +103.0 | +21.8% | $698.32 | -81.9% |
| 184 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 10,179.0 | $391K | 0.01% | +1K | +13.3% | $38.42 | +16.9% |
| 185 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,547.0 | $389K | 0.01% | +26.0 | +0.7% | $109.69 | +18.5% |
| 186 | TU | TELUS CORPORATION | Communication Services | 28,977.0 | $372K | 0.01% | +847.0 | +3.0% | $12.83 | -33.9% |
| 187 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,487.0 | $361K | 0.01% | +2K | +31.3% | $42.54 | +16.3% |
| 188 | IWP | ISHARES TR | — | 2,785.0 | $357K | 0.01% | +44.0 | +1.6% | $128.10 | +8.9% |
| 189 | RH | RH | Consumer Cyclical | 2,495.0 | $349K | 0.01% | +218.0 | +9.6% | $139.81 | -11.2% |
| 190 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 436.0 | $337K | 0.01% | +5.0 | +1.2% | $773.33 | +1.9% |
| 191 | EFAV | ISHARES TR | — | 3,685.0 | $337K | 0.01% | +178.0 | +5.1% | $91.37 | +1.6% |
| 192 | F | FORD MTR CO | Consumer Cyclical | 28,867.0 | $333K | 0.01% | +649.0 | +2.3% | $11.54 | +10.1% |
| 193 | HCA | HCA HEALTHCARE INC | Healthcare | 673.0 | $318K | 0.01% | +10.0 | +1.5% | $473.14 | -7.9% |
| 194 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,706.0 | $318K | 0.01% | +40.0 | +1.5% | $117.60 | +1.9% |
| 195 | TMUS | T-MOBILE US INC | Communication Services | 1,507.0 | $317K | 0.01% | +75.0 | +5.2% | $210.07 | -21.3% |
| 196 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 809.0 | $316K | 0.01% | +29.0 | +3.7% | $97.63 | +158.3% |
| 197 | FSTA | FIDELITY COVINGTON TRUST | — | 6,011.0 | $315K | 0.01% | +885.0 | +17.3% | $52.33 | -1.1% |
| 198 | IDCC | INTERDIGITAL INC | Technology | 1,026.0 | $310K | 0.01% | +15.0 | +1.5% | $302.00 | +10.7% |
| 199 | — | GALAXY DIGITAL INC. | — | 16,793.0 | $310K | 0.01% | +3K | +18.8% | $18.45 | — |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 4,336.0 | $300K | 0.01% | +878.0 | +25.4% | $69.29 | -8.1% |
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%