Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONMD | ONEMEDNET CORP | Healthcare | 8,377,559.0 | $7.1M | 0.22% | +4.7M | +129.8% | $0.85 | -23.5% |
| 42 | MUB | ISHARES TR | — | 65,130.0 | $6.9M | 0.21% | +4K | +6.7% | $106.15 | -4.7% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,425.0 | $6.6M | 0.20% | +319.0 | +1.3% | $270.59 | +39.2% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 41,376.0 | $6.5M | 0.20% | +2K | +5.6% | $157.23 | +16.9% |
| 45 | NEAR | ISHARES U S ETF TR | — | 126,269.0 | $6.4M | 0.20% | +6K | +5.3% | $50.83 | -1.6% |
| 46 | LQD | ISHARES TR | — | 58,823.0 | $6.4M | 0.20% | +3K | +5.3% | $108.99 | -5.3% |
| 47 | SHEL | SHELL PLC | Energy | 68,043.0 | $6.3M | 0.20% | +2K | +3.6% | $93.00 | +3.0% |
| 48 | AMGN | AMGEN INC | Healthcare | 17,401.0 | $6.1M | 0.19% | +1K | +6.6% | $351.86 | +17.8% |
| 49 | HYS | PIMCO ETF TR | — | 64,354.0 | $6.0M | 0.19% | +4K | +7.4% | $93.27 | -2.4% |
| 50 | PZA | INVESCO EXCH TRADED FD TR II | — | 260,389.0 | $6.0M | 0.19% | +237K | +1033.1% | $22.98 | -6.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 34,164.0 | $5.8M | 0.18% | +1K | +3.2% | $169.66 | -5.4% |
| 52 | — | TORTOISE CAPITAL SERIES TRUS | — | 553,705.0 | $5.8M | 0.18% | +4K | +0.7% | $10.43 | — |
| 53 | ADBE | ADOBE INC | Technology | 23,332.0 | $5.7M | 0.18% | +2K | +9.4% | $243.08 | -3.1% |
| 54 | PFF | ISHARES TR | — | 170,540.0 | $5.2M | 0.16% | +1K | +0.7% | $30.32 | -1.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 14,521.0 | $4.9M | 0.15% | +12K | +481.3% | $337.85 | +220.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 99,376.0 | $4.8M | 0.15% | +57K | +132.1% | $48.75 | +16.3% |
| 57 | OKE | ONEOK INC NEW | Energy | 52,694.0 | $4.8M | 0.15% | +1K | +2.3% | $90.39 | -1.9% |
| 58 | APH | AMPHENOL CORP | Technology | 37,120.0 | $4.7M | 0.15% | +34K | +1058.2% | $126.35 | -33.4% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 90,075.0 | $4.5M | 0.14% | +3K | +3.1% | $49.89 | -4.8% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 92,075.0 | $4.4M | 0.14% | +3K | +3.1% | $48.05 | -2.3% |
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%