Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 33,543.0 | $6.0M | 0.33% | NEW | — | $178.59 | -9.6% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,964.0 | $5.9M | 0.33% | NEW | — | $270.31 | -13.4% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 5,107.0 | $5.9M | 0.33% | NEW | — | $1154.34 | -7.7% |
| 64 | — | CRH PLC | — | 53,610.0 | $5.7M | 0.32% | NEW | — | $107.00 | — |
| 65 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 147,186.0 | $5.7M | 0.32% | NEW | — | $38.50 | -7.3% |
| 66 | SPSB | SPDR SERIES TRUST | — | 186,339.0 | $5.6M | 0.31% | NEW | — | $30.01 | -1.4% |
| 67 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 46,437.0 | $5.2M | 0.29% | NEW | — | $112.74 | +0.2% |
| 68 | DES | WISDOMTREE TR | — | 128,500.0 | $5.2M | 0.29% | NEW | — | $40.68 | -6.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,490.0 | $5.1M | 0.28% | NEW | — | $935.42 | -1.2% |
| 70 | WFC | WELLS FARGO & CO | Financial Services | 61,395.0 | $5.1M | 0.28% | NEW | — | $82.64 | -2.6% |
| 71 | BAC | BANK OF AMER CORP | Financial Services | 86,285.0 | $4.9M | 0.27% | NEW | — | $56.98 | -3.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 11,554.0 | $4.9M | 0.27% | NEW | — | $420.60 | -16.1% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 28,899.0 | $4.8M | 0.27% | NEW | — | $166.67 | +2.3% |
| 74 | KR | KROGER CO | Consumer Defensive | 84,676.0 | $4.7M | 0.26% | NEW | — | $55.53 | +9.5% |
| 75 | DE | DEERE & CO | Industrials | 7,148.0 | $4.5M | 0.25% | NEW | — | $634.33 | +7.3% |
| 76 | SRE | SEMPRA | Utilities | 48,789.0 | $4.5M | 0.25% | NEW | — | $92.71 | -15.7% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,899.0 | $4.5M | 0.25% | NEW | — | $500.39 | — |
| 78 | SNX | TD SYNNEX CORPORATION | Technology | 16,155.0 | $4.3M | 0.24% | NEW | — | $267.34 | -3.4% |
| 79 | SSNC | SS&C TECH HLDGS | Technology | 69,172.0 | $4.3M | 0.24% | NEW | — | $62.05 | +25.0% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,299.0 | $4.0M | 0.22% | NEW | — | $746.83 | +2.3% |
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
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%