Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IXJ | ISHARES TR | — | 2,094.0 | $204K | 0.01% | NEW | — | $97.40 | +6.7% |
| 542 | — | HEICO CORP NEW | — | 806.0 | $204K | 0.01% | NEW | — | $252.49 | — |
| 543 | — | ENTERGY CORP NEW | — | 2,197.0 | $203K | 0.01% | NEW | — | $92.45 | — |
| 544 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 12,804.0 | $203K | 0.01% | NEW | — | $15.85 | +19.7% |
| 545 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,812.0 | $203K | 0.01% | NEW | — | $111.84 | +1.9% |
| 546 | — | EXPAND ENERGY CORPORATION | — | 1,829.0 | $202K | 0.01% | NEW | — | $110.36 | — |
| 547 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,594.0 | $201K | 0.01% | NEW | — | $30.54 | -27.1% |
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%