Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 46,677.0 | $8.3M | 0.26% | NEW | — | $177.37 | +11.4% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 253,410.0 | $8.3M | 0.26% | NEW | — | $32.62 | +10.2% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 342,933.0 | $8.2M | 0.26% | NEW | — | $24.04 | +15.3% |
| 104 | SCHV | SCHWAB STRATEGIC TR | — | 277,220.0 | $8.2M | 0.26% | NEW | — | $29.61 | +13.3% |
| 105 | PAYX | PAYCHEX INC | Industrials | 73,057.0 | $8.2M | 0.26% | NEW | — | $112.18 | -11.5% |
| 106 | IVE | ISHARES TR | — | 38,080.0 | $8.1M | 0.26% | NEW | — | $212.07 | +8.7% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,106.0 | $8.0M | 0.25% | NEW | — | $330.11 | +14.5% |
| 108 | VGLT | VANGUARD SCOTTSDALE FDS | — | 141,449.0 | $7.9M | 0.25% | NEW | — | $55.80 | -9.4% |
| 109 | CDW | CDW CORP | Technology | 57,641.0 | $7.9M | 0.25% | NEW | — | $136.20 | -4.3% |
| 110 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,491.0 | $7.8M | 0.25% | NEW | — | $76.23 | -4.9% |
| 111 | BDX | BECTON DICKINSON & CO | Healthcare | 39,195.0 | $7.6M | 0.24% | NEW | — | $152.57 | +20.5% |
| 112 | — | COOPER COS INC | — | 92,282.0 | $7.6M | 0.24% | NEW | — | $81.96 | — |
| 113 | DFUV | DIMENSIONAL ETF TRUST | — | 160,353.0 | $7.5M | 0.24% | NEW | — | $46.59 | +19.2% |
| 114 | ADBE | ADOBE INC | Technology | 21,330.0 | $7.5M | 0.24% | NEW | — | $349.98 | -34.0% |
| 115 | IJH | ISHARES TR | — | 111,393.0 | $7.4M | 0.23% | NEW | — | $66.00 | +9.8% |
| 116 | IDEV | ISHARES TR | — | 81,298.0 | $6.7M | 0.21% | NEW | — | $82.48 | +9.6% |
| 117 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 145,214.0 | $6.7M | 0.21% | NEW | — | $45.84 | -6.3% |
| 118 | UNP | UNION PAC CORP | Industrials | 28,455.0 | $6.6M | 0.21% | NEW | — | $231.32 | +18.5% |
| 119 | MTUM | ISHARES TR | — | 26,166.0 | $6.5M | 0.21% | NEW | — | $250.31 | +26.1% |
| 120 | MUB | ISHARES TR | — | 61,028.0 | $6.5M | 0.21% | NEW | — | $107.11 | -6.1% |
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
34.3%
Financial Services
16.8%
Healthcare
15.1%
Industrials
10.3%
Consumer Cyclical
6.9%
Energy
5.0%
Communication Services
4.6%
Consumer Defensive
2.8%
Basic Materials
1.8%
Utilities
1.8%