Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,028.0 | $300K | 0.01% | +152.0 | +17.4% | $291.67 | +24.5% |
| 202 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,476.0 | $292K | 0.01% | +28.0 | +1.9% | $197.75 | -5.6% |
| 203 | KR | KROGER CO | Consumer Defensive | 3,993.0 | $289K | 0.01% | +273.0 | +7.3% | $72.35 | -18.8% |
| 204 | FELV | FIDELITY COVINGTON TRUST | — | 8,160.0 | $285K | 0.01% | +1K | +16.3% | $34.91 | +20.3% |
| 205 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,835.0 | $279K | 0.01% | +417.0 | +12.2% | $72.74 | +16.8% |
| 206 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,750.0 | $278K | 0.01% | +306.0 | +6.9% | $58.47 | -4.9% |
| 207 | CMF | ISHARES TR | — | 4,833.0 | $275K | 0.01% | +91.0 | +1.9% | $56.86 | -4.9% |
| 208 | REMX | VANECK ETF TRUST | — | 3,058.0 | $269K | 0.01% | +23.0 | +0.8% | $88.00 | -24.2% |
| 209 | AEE | AMEREN CORP | Utilities | 2,371.0 | $261K | 0.01% | +105.0 | +4.6% | $109.93 | -9.6% |
| 210 | IPAY | AMPLIFY ETF TR | — | 6,072.0 | $260K | 0.01% | +151.0 | +2.5% | $42.80 | +12.0% |
| 211 | HL | HECLA MINING COMPANY | Basic Materials | 13,674.0 | $255K | 0.01% | +80.0 | +0.6% | $18.63 | -2.4% |
| 212 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,588.0 | $252K | 0.01% | +1K | +13.8% | $29.36 | +7.6% |
| 213 | — | ENTERGY CORP NEW | — | 2,235.0 | $251K | 0.01% | +38.0 | +1.7% | $112.36 | — |
| 214 | SNOW | SNOWFLAKE INC | Technology | 1,628.0 | $246K | 0.01% | +354.0 | +27.8% | $150.85 | +122.7% |
| 215 | — | INGERSOLL RAND INC | — | 3,037.0 | $243K | 0.01% | +197.0 | +6.9% | $80.11 | — |
| 216 | ZTS | ZOETIS INC | Healthcare | 1,984.0 | $235K | 0.01% | +98.0 | +5.2% | $118.23 | -39.9% |
| 217 | BX | BLACKSTONE INC | Financial Services | 2,006.0 | $231K | 0.01% | +295.0 | +17.2% | $114.97 | +3.0% |
| 218 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,184.0 | $227K | 0.01% | +111.0 | +2.2% | $43.82 | +5.6% |
| 219 | BOTZ | GLOBAL X FDS | — | 6,396.0 | $212K | 0.01% | +87.0 | +1.4% | $33.22 | +6.6% |
| 220 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,989.0 | $207K | 0.01% | +885.0 | +42.1% | $69.30 | +72.3% |
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%