Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCG | PG&E CORP | Utilities | 16,905.0 | $297K | 0.01% | -2K | -10.0% | $17.57 | -4.6% |
| 482 | IJJ | ISHARES TR | — | 2,241.0 | $297K | 0.01% | -96.0 | -4.1% | $132.49 | +9.0% |
| 483 | TXN | TEXAS INSTRS INC | Technology | 1,518.0 | $295K | 0.01% | -6K | -80.2% | $194.09 | +56.8% |
| 484 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,907.0 | $294K | 0.01% | -339.0 | -6.5% | $59.97 | +15.0% |
| 485 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,476.0 | $292K | 0.01% | +28.0 | +1.9% | $197.75 | -5.0% |
| 486 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 611.0 | $290K | 0.01% | NEW | — | $474.56 | -22.1% |
| 487 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,226.0 | $289K | 0.01% | -23.0 | -0.7% | $89.58 | +12.8% |
| 488 | KR | KROGER CO | Consumer Defensive | 3,993.0 | $289K | 0.01% | +273.0 | +7.3% | $72.35 | -21.2% |
| 489 | DFSI | DIMENSIONAL ETF TRUST | — | 6,806.0 | $289K | 0.01% | NEW | — | $42.40 | +5.2% |
| 490 | TMF | DIREXION SHARES ETF TRUST | — | 8,000.0 | $288K | 0.01% | — | — | $36.06 | -1.9% |
| 491 | FELV | FIDELITY COVINGTON TRUST | — | 8,160.0 | $285K | 0.01% | +1K | +16.3% | $34.91 | +14.1% |
| 492 | BE | BLOOM ENERGY CORP | Industrials | 2,100.0 | $285K | 0.01% | NEW | — | $135.49 | +137.6% |
| 493 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,835.0 | $279K | 0.01% | +417.0 | +12.2% | $72.74 | +13.1% |
| 494 | IAU | ISHARES GOLD TR | Financial Services | 3,151.0 | $278K | 0.01% | NEW | — | $88.16 | -12.3% |
| 495 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,750.0 | $278K | 0.01% | +306.0 | +6.9% | $58.47 | +3.9% |
| 496 | HAL | HALLIBURTON CO | Energy | 7,119.0 | $278K | 0.01% | NEW | — | $38.99 | -9.9% |
| 497 | KAT | ADVISORS SER TR | — | 5,145.0 | $276K | 0.01% | — | — | $53.60 | +0.4% |
| 498 | CMF | ISHARES TR | — | 4,833.0 | $275K | 0.01% | +91.0 | +1.9% | $56.86 | +1.0% |
| 499 | — | TECHNIPFMC PLC | — | 3,967.0 | $274K | 0.01% | NEW | — | $69.13 | — |
| 500 | GAB | GABELLI EQUITY TR INC | Financial Services | 48,722.0 | $273K | 0.01% | — | — | $5.60 | -1.3% |
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
30.7%
Financial Services
15.1%
Healthcare
13.9%
Industrials
11.0%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.2%
Consumer Defensive
2.8%
Utilities
1.9%
Basic Materials
1.7%