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 | USIG | ISHARES TR | — | 10,561.0 | $541K | 0.02% | +545.0 | +5.4% | $51.23 | -4.2% |
| 162 | INTU | INTUIT | Technology | 1,221.0 | $528K | 0.02% | +195.0 | +19.0% | $432.23 | -36.2% |
| 163 | XLE | SELECT SECTOR SPDR TR | — | 8,499.0 | $521K | 0.02% | +3K | +59.6% | $61.26 | +1.3% |
| 164 | XT | ISHARES TR | — | 7,427.0 | $506K | 0.02% | +236.0 | +3.3% | $68.15 | +23.3% |
| 165 | DVY | ISHARES TR | — | 3,341.0 | $506K | 0.02% | +160.0 | +5.0% | $151.41 | +2.2% |
| 166 | PPG | PPG INDS INC | Basic Materials | 4,716.0 | $504K | 0.02% | +69.0 | +1.5% | $106.89 | +0.6% |
| 167 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 4,608.0 | $504K | 0.02% | +131.0 | +2.9% | $109.36 | +50.6% |
| 168 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,778.0 | $497K | 0.01% | +224.0 | +3.0% | $63.94 | -1.7% |
| 169 | NEM | NEWMONT CORP | Basic Materials | 4,544.0 | $492K | 0.01% | +103.0 | +2.3% | $108.26 | +12.2% |
| 170 | HYG | ISHARES TR | — | 6,001.0 | $477K | 0.01% | +808.0 | +15.6% | $79.56 | -2.1% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,544.0 | $467K | 0.01% | +114.0 | +8.0% | $302.57 | +2.1% |
| 172 | — | FORTINET INC | — | 5,653.0 | $462K | 0.01% | +222.0 | +4.1% | $81.72 | — |
| 173 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,971.0 | $461K | 0.01% | +228.0 | +13.1% | $234.03 | +24.6% |
| 174 | CMCSA | COMCAST CORP NEW | Communication Services | 15,560.0 | $447K | 0.01% | +1K | +10.4% | $28.71 | -23.7% |
| 175 | DFSU | DIMENSIONAL ETF TRUST | — | 10,818.0 | $445K | 0.01% | +4K | +49.8% | $41.09 | +16.5% |
| 176 | SBIO | ALPS ETF TR | — | 8,334.0 | $436K | 0.01% | +233.0 | +2.9% | $52.34 | +10.0% |
| 177 | BP | BP PLC | Energy | 9,190.0 | $432K | 0.01% | +67.0 | +0.7% | $47.00 | -6.1% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 311.0 | $429K | 0.01% | +11.0 | +3.7% | $1378.99 | +20.3% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 1,559.0 | $422K | 0.01% | +14.0 | +0.9% | $270.50 | +68.9% |
| 180 | BCE | BCE INC | Communication Services | 16,573.0 | $418K | 0.01% | +583.0 | +3.6% | $25.24 | -16.9% |
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%