Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,361.0 | $210K | 0.01% | NEW | — | $154.52 | +1.1% |
| 482 | BALL | BALL CORP | Consumer Cyclical | 3,359.0 | $210K | 0.01% | NEW | — | $62.40 | -9.2% |
| 483 | GDDY | GODADDY INC | Technology | 2,458.0 | $209K | 0.01% | NEW | — | $84.88 | +18.8% |
| 484 | HWM | HOWMET AEROSPACE INC | Industrials | 776.0 | $209K | 0.01% | NEW | — | $268.86 | -14.7% |
| 485 | AES | AES CORP | Utilities | 14,152.0 | $207K | 0.01% | NEW | — | $14.66 | +1.3% |
| 486 | PBF | PBF ENERGY INC | Energy | 4,536.0 | $206K | 0.01% | NEW | — | $45.52 | +58.0% |
| 487 | DIS | DISNEY WALT CO | Communication Services | 2,139.0 | $206K | 0.01% | NEW | — | $96.25 | +9.7% |
| 488 | HOMB | HOME BANCSHARES INC | Financial Services | 7,207.0 | $206K | 0.01% | NEW | — | $28.55 | +1.4% |
| 489 | DRS | LEONARDO DRS INC | Industrials | 4,740.0 | $202K | 0.01% | NEW | — | $42.67 | -11.9% |
| 490 | SO | SOUTHERN CO | Utilities | 2,111.0 | $202K | 0.01% | NEW | — | $95.71 | -13.4% |
| 491 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 692.0 | $201K | 0.01% | NEW | — | $290.59 | -18.1% |
| 492 | TXG | 10X GENOMICS INC | Healthcare | 5,228.0 | $200K | 0.01% | NEW | — | $38.34 | +119.4% |
| 493 | VIG | VANGUARD SPECIALIZED FUNDS | — | 846.0 | $200K | 0.01% | NEW | — | $236.62 | -0.3% |
| 494 | — | EVEREST GROUP LTD | — | 560.0 | $200K | 0.01% | NEW | — | $357.23 | — |
| 495 | — | ENERGY TRANSFER L P | — | 17,232.0 | $197K | 0.01% | NEW | — | $11.46 | — |
| 496 | — | CNH INDL N V | — | 17,138.0 | $192K | 0.01% | NEW | — | $11.23 | — |
| 497 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,160.0 | $192K | 0.01% | NEW | — | $10.57 | -11.6% |
| 498 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 14,053.0 | $189K | 0.01% | NEW | — | $13.46 | +9.1% |
| 499 | F | FORD MTR CO | Consumer Cyclical | 13,500.0 | $188K | 0.01% | NEW | — | $13.90 | -9.3% |
| 500 | VLYPN | VALLEY NATL BANCORP | — | 11,771.0 | $172K | 0.01% | NEW | — | $14.65 | — |
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
28.2%
Financial Services
26.9%
Industrials
11.4%
Consumer Cyclical
6.7%
Healthcare
6.3%
Communication Services
4.9%
Consumer Defensive
3.7%
Basic Materials
3.2%
Utilities
3.1%
Energy
2.9%