Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 87,217.0 | $5.6M | 0.17% | NEW | — | $63.64 | -20.2% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 20,162.0 | $4.0M | 0.12% | NEW | — | $197.22 | -15.5% |
| 3 | EUFN | ISHARES TR | — | 71,309.0 | $2.5M | 0.08% | NEW | — | $34.85 | +17.6% |
| 4 | SONY | SONY GROUP CORP | Technology | 68,454.0 | $1.4M | 0.04% | NEW | — | $20.70 | +13.8% |
| 5 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 20,639.0 | $1.3M | 0.04% | NEW | — | $65.09 | +15.3% |
| 6 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,981.0 | $1.3M | 0.04% | NEW | — | $142.85 | -8.1% |
| 7 | TDG | TRANSDIGM GROUP INC | Industrials | 1,036.0 | $1.2M | 0.04% | NEW | — | $1158.90 | -3.7% |
| 8 | MORN | MORNINGSTAR INC | Financial Services | 6,736.0 | $1.1M | 0.04% | NEW | — | $169.05 | +15.9% |
| 9 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,918.0 | $731K | 0.02% | NEW | — | $186.54 | +9.8% |
| 10 | BTCI | NEOS ETF TRUST | — | 22,068.0 | $723K | 0.02% | NEW | — | $32.78 | +3.3% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,427.0 | $692K | 0.02% | NEW | — | $484.94 | +5.2% |
| 12 | PAAA | PGIM ETF TR | — | 12,942.0 | $662K | 0.02% | NEW | — | $51.18 | +0.7% |
| 13 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,584.0 | $641K | 0.02% | NEW | — | $114.85 | -0.8% |
| 14 | IXN | ISHARES TR | — | 6,104.0 | $610K | 0.02% | NEW | — | $99.97 | +49.0% |
| 15 | VEEV | VEEVA SYS INC | Healthcare | 3,107.0 | $546K | 0.02% | NEW | — | $175.66 | +59.8% |
| 16 | STM | STMICROELECTRONICS N V | Technology | 15,363.0 | $531K | 0.02% | NEW | — | $34.55 | +50.3% |
| 17 | NOK | NOKIA CORP | Technology | 60,750.0 | $488K | 0.01% | NEW | — | $8.04 | +29.1% |
| 18 | SNDK | SANDISK CORP | Technology | 733.0 | $466K | 0.01% | NEW | — | $635.34 | +179.8% |
| 19 | AVOS | EA SERIES TRUST | — | 18,108.0 | $446K | 0.01% | NEW | — | $24.63 | +10.3% |
| 20 | EQIX | EQUINIX INC | Real Estate | 384.0 | $376K | 0.01% | NEW | — | $979.54 | +2.9% |
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%