Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DEO | DIAGEO PLC | Consumer Defensive | 35,849.0 | $3.1M | 0.10% | NEW | — | $86.27 | -2.2% |
| 182 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 95,851.0 | $3.1M | 0.10% | NEW | — | $32.06 | +21.3% |
| 183 | WMT | WALMART INC | Consumer Defensive | 27,227.0 | $3.0M | 0.10% | NEW | — | $111.41 | -1.9% |
| 184 | SAP | SAP SE | Technology | 12,443.0 | $3.0M | 0.10% | NEW | — | $242.91 | -38.8% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,930.0 | $3.0M | 0.10% | NEW | — | $177.75 | -29.9% |
| 186 | VIOV | VANGUARD ADMIRAL FDS INC | — | 30,488.0 | $3.0M | 0.09% | NEW | — | $97.76 | +20.3% |
| 187 | BLK | BLACKROCK INC | Financial Services | 2,774.0 | $3.0M | 0.09% | NEW | — | $1070.31 | -1.3% |
| 188 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 20,605.0 | $3.0M | 0.09% | NEW | — | $143.31 | +4.1% |
| 189 | IWM | ISHARES TR | — | 11,981.0 | $2.9M | 0.09% | NEW | — | $246.16 | +19.3% |
| 190 | PSX | PHILLIPS 66 | Energy | 22,409.0 | $2.9M | 0.09% | NEW | — | $129.04 | +63.8% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,028.0 | $2.9M | 0.09% | NEW | — | $219.78 | +8.0% |
| 192 | CAT | CATERPILLAR INC | Industrials | 4,997.0 | $2.9M | 0.09% | NEW | — | $572.85 | +55.2% |
| 193 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,251.0 | $2.7M | 0.09% | NEW | — | $90.70 | +16.7% |
| 194 | GD | GENERAL DYNAMICS CORP | Industrials | 8,055.0 | $2.7M | 0.09% | NEW | — | $336.65 | +10.8% |
| 195 | ICLR | ICON PLC | Healthcare | 14,699.0 | $2.7M | 0.09% | NEW | — | $182.22 | -8.2% |
| 196 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,685.0 | $2.7M | 0.08% | NEW | — | $570.19 | -7.9% |
| 197 | VTI | VANGUARD INDEX FDS | — | 7,844.0 | $2.6M | 0.08% | NEW | — | $335.27 | +10.0% |
| 198 | MRK | MERCK & CO INC | Healthcare | 24,716.0 | $2.6M | 0.08% | NEW | — | $105.26 | +21.1% |
| 199 | DFAC | DIMENSIONAL ETF TRUST | — | 63,973.0 | $2.5M | 0.08% | NEW | — | $39.59 | +12.1% |
| 200 | GSK | GSK PLC | Healthcare | 51,462.0 | $2.5M | 0.08% | NEW | — | $49.04 | +3.5% |
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
32.7%
Financial Services
16.0%
Healthcare
14.4%
Industrials
9.8%
Communication Services
8.9%
Consumer Cyclical
6.6%
Energy
5.0%
Consumer Defensive
2.7%
Basic Materials
1.7%
Utilities
1.7%