Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 813.0 | $572K | 0.03% | NEW | — | $703.34 | -5.3% |
| 242 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,298.0 | $571K | 0.03% | NEW | — | $132.83 | +30.1% |
| 243 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,372.0 | $568K | 0.03% | NEW | — | $168.53 | -17.9% |
| 244 | BIIB | BIOGEN INC | Healthcare | 2,609.0 | $564K | 0.03% | NEW | — | $216.06 | +5.3% |
| 245 | ENS | ENERSYS | Industrials | 2,361.0 | $552K | 0.03% | NEW | — | $233.82 | -23.5% |
| 246 | ADI | ANALOG DEVICES INC | Technology | 1,382.0 | $549K | 0.03% | NEW | — | $397.17 | -0.9% |
| 247 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 8,775.0 | $535K | 0.03% | NEW | — | $60.95 | +4.1% |
| 248 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,756.0 | $533K | 0.03% | NEW | — | $193.23 | -17.3% |
| 249 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,278.0 | $532K | 0.03% | NEW | — | $73.03 | -7.2% |
| 250 | PLD | PROLOGIS INC. | Real Estate | 3,915.0 | $530K | 0.03% | NEW | — | $135.47 | -1.8% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 1,143.0 | $524K | 0.03% | NEW | — | $458.76 | +7.5% |
| 252 | — | PINNACLE FINL PARTNERS INC | — | 5,180.0 | $523K | 0.03% | NEW | — | $100.88 | — |
| 253 | VTI | VANGUARD INDEX FDS | — | 1,406.0 | $520K | 0.03% | NEW | — | $370.03 | +2.6% |
| 254 | NTNX | NUTANIX INC | Technology | 10,208.0 | $520K | 0.03% | NEW | — | $50.96 | +33.5% |
| 255 | SPSM | SPDR SERIES TRUST | — | 8,980.0 | $518K | 0.03% | NEW | — | $57.67 | -6.8% |
| 256 | DFSE | DIMENSIONAL ETF TRUST | — | 10,580.0 | $517K | 0.03% | NEW | — | $48.88 | +0.1% |
| 257 | MLI | MUELLER INDS INC | Industrials | 4,183.0 | $514K | 0.03% | NEW | — | $122.93 | -50.8% |
| 258 | OC | OWENS CORNING NEW | Industrials | 3,217.0 | $511K | 0.03% | NEW | — | $158.96 | -22.0% |
| 259 | PFE | PFIZER INC | Healthcare | 21,037.0 | $507K | 0.03% | NEW | — | $24.08 | +19.1% |
| 260 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,671.0 | $506K | 0.03% | NEW | — | $302.97 | +1.2% |
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%