Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,430.0 | $529K | 0.02% | NEW | — | $369.86 | -5.7% |
| 382 | USIG | ISHARES TR | — | 10,016.0 | $519K | 0.02% | NEW | — | $51.77 | -2.6% |
| 383 | LNG | CHENIERE ENERGY INC | Energy | 2,662.0 | $517K | 0.02% | NEW | — | $194.39 | +37.6% |
| 384 | FTEC | FIDELITY COVINGTON TRUST | — | 2,296.0 | $516K | 0.02% | NEW | — | $224.69 | +22.9% |
| 385 | DFNM | DIMENSIONAL ETF TRUST | — | 10,685.0 | $515K | 0.02% | NEW | — | $48.17 | -0.8% |
| 386 | SCHQ | SCHWAB STRATEGIC TR | — | 16,202.0 | $514K | 0.02% | NEW | — | $31.70 | -4.4% |
| 387 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,101.0 | $513K | 0.02% | NEW | — | $50.79 | +28.0% |
| 388 | XT | ISHARES TR | — | 7,191.0 | $502K | 0.02% | NEW | — | $69.74 | +15.3% |
| 389 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,574.0 | $500K | 0.02% | NEW | — | $194.34 | +50.4% |
| 390 | TFC | TRUIST FINL CORP | Financial Services | 10,158.0 | $500K | 0.02% | NEW | — | $49.21 | +5.1% |
| 391 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,282.0 | $499K | 0.02% | NEW | — | $389.23 | +21.7% |
| 392 | SPSM | SPDR SERIES TRUST | — | 10,643.0 | $499K | 0.02% | NEW | — | $46.86 | +21.0% |
| 393 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 7,268.0 | $496K | 0.02% | NEW | — | $68.23 | +7.2% |
| 394 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 28,454.0 | $494K | 0.02% | NEW | — | $17.35 | +5.3% |
| 395 | LIN | LINDE PLC | Basic Materials | 1,151.0 | $491K | 0.02% | NEW | — | $426.37 | +19.3% |
| 396 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,537.0 | $488K | 0.01% | NEW | — | $137.97 | -4.3% |
| 397 | IUSV | ISHARES TR | — | 4,689.0 | $481K | 0.01% | NEW | — | $102.53 | +9.1% |
| 398 | IWR | ISHARES TR | — | 4,988.0 | $480K | 0.01% | NEW | — | $96.27 | +13.5% |
| 399 | KMPR | KEMPER CORP | Financial Services | 11,829.0 | $480K | 0.01% | NEW | — | $40.54 | -32.3% |
| 400 | PPG | PPG INDS INC | Basic Materials | 4,647.0 | $476K | 0.01% | NEW | — | $102.47 | +14.6% |
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%