Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LH | LABCORP HOLDINGS INC | Healthcare | 8,160.0 | $2.0M | 0.07% | NEW | — | $250.87 | +12.2% |
| 222 | HLN | HALEON PLC | Healthcare | 199,219.0 | $2.0M | 0.06% | NEW | — | $10.11 | -2.6% |
| 223 | PFE | PFIZER INC | Healthcare | 80,856.0 | $2.0M | 0.06% | NEW | — | $24.90 | -0.3% |
| 224 | HD | HOME DEPOT INC | Consumer Cyclical | 5,839.0 | $2.0M | 0.06% | NEW | — | $344.08 | -3.7% |
| 225 | ALC | ALCON AG | Healthcare | 25,271.0 | $2.0M | 0.06% | NEW | — | $78.81 | -14.5% |
| 226 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,771.0 | $2.0M | 0.06% | NEW | — | $99.19 | +16.8% |
| 227 | FCN | FTI CONSULTING INC | Industrials | 11,472.0 | $2.0M | 0.06% | NEW | — | $170.83 | -8.4% |
| 228 | SPYM | SPDR SERIES TRUST | — | 24,257.0 | $1.9M | 0.06% | NEW | — | $80.22 | +9.7% |
| 229 | COP | CONOCOPHILLIPS | Energy | 20,596.0 | $1.9M | 0.06% | NEW | — | $93.61 | +26.9% |
| 230 | VTIP | VANGUARD MALVERN FDS | — | 38,098.0 | $1.9M | 0.06% | NEW | — | $49.46 | +0.3% |
| 231 | DFIP | DIMENSIONAL ETF TRUST | — | 44,617.0 | $1.9M | 0.06% | NEW | — | $41.56 | -2.4% |
| 232 | DFAS | DIMENSIONAL ETF TRUST | — | 26,491.0 | $1.8M | 0.06% | NEW | — | $69.67 | +16.3% |
| 233 | FDX | FEDEX CORP | Industrials | 6,368.0 | $1.8M | 0.06% | NEW | — | $288.86 | +11.1% |
| 234 | WFC | WELLS FARGO CO NEW | Financial Services | 19,610.0 | $1.8M | 0.06% | NEW | — | $93.20 | -7.3% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,873.0 | $1.8M | 0.06% | NEW | — | $83.00 | -48.0% |
| 236 | MEOH | METHANEX CORP | Basic Materials | 45,669.0 | $1.8M | 0.06% | NEW | — | $39.72 | +42.1% |
| 237 | DGRO | ISHARES TR | — | 25,863.0 | $1.8M | 0.06% | NEW | — | $69.42 | +11.2% |
| 238 | HDB | HDFC BANK LTD | Financial Services | 48,555.0 | $1.8M | 0.06% | NEW | — | $36.54 | -36.6% |
| 239 | VRSN | VERISIGN INC | Technology | 7,262.0 | $1.8M | 0.06% | NEW | — | $242.96 | +8.0% |
| 240 | REET | ISHARES TR | — | 70,240.0 | $1.8M | 0.06% | NEW | — | $24.95 | +13.9% |
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
32.7%
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%