Portfolio (Quarterly)
Guide ↗
EXENCIAL WEALTH ADVISORS, LLC
· CIK 0001576151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 232,087.0 | $19.2M | 0.60% | +8K | +3.7% | $82.75 | -0.5% |
| 42 | MGC | VANGUARD WORLD FD | — | 80,666.0 | $19.1M | 0.59% | -2K | -3.0% | $236.35 | +13.8% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 348,322.0 | $18.8M | 0.58% | — | — | $54.05 | +9.8% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 65,209.0 | $18.8M | 0.58% | -3K | -4.8% | $287.56 | +20.4% |
| 45 | STIP | ISHARES TR | — | 181,263.0 | $18.7M | 0.58% | +3K | +1.9% | $103.43 | -1.5% |
| 46 | GLD | SPDR GOLD TR | Financial Services | 43,224.0 | $18.6M | 0.58% | -16K | -27.2% | $430.29 | -12.3% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 80,255.0 | $18.1M | 0.56% | -956.0 | -1.2% | $226.03 | -1.6% |
| 48 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,034,133.0 | $17.9M | 0.56% | — | — | $17.32 | -6.6% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,711.0 | $17.9M | 0.56% | +29K | +94.0% | $294.16 | +13.6% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 35,361.0 | $17.4M | 0.54% | -2K | -4.7% | $491.53 | -4.5% |
| 51 | ASML | ASML HLDG NV | Technology | 12,937.0 | $17.1M | 0.53% | -131.0 | -1.0% | $1320.79 | +34.7% |
| 52 | IEFA | ISHARES TR | — | 187,765.0 | $17.0M | 0.53% | -4K | -2.0% | $90.53 | +5.3% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 33,240.0 | $16.6M | 0.52% | -12K | -26.7% | $499.67 | -2.3% |
| 54 | NVS | NOVARTIS AG | Healthcare | 108,594.0 | $16.6M | 0.52% | +13K | +13.7% | $152.75 | +0.4% |
| 55 | CGGR | CAPITAL GROUP GROWTH ETF | — | 401,245.0 | $16.1M | 0.50% | +3K | +0.7% | $40.19 | +13.4% |
| 56 | TLT | ISHARES TR | — | 184,171.0 | $16.0M | 0.50% | — | — | $86.69 | -0.6% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 17,141.0 | $15.8M | 0.49% | -262.0 | -1.5% | $919.77 | +20.4% |
| 58 | V | VISA INC | Financial Services | 51,493.0 | $15.6M | 0.48% | -17K | -24.9% | $302.24 | +8.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 199,426.0 | $15.5M | 0.48% | -7K | -3.2% | $77.59 | +56.1% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 25,795.0 | $15.2M | 0.47% | -991.0 | -3.7% | $588.68 | +2.6% |
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
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%