Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CR | CRANE COMPANY | Industrials | 2,265.0 | $505K | 0.03% | NEW | — | $223.07 | -7.3% |
| 262 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,384.0 | $505K | 0.03% | NEW | — | $115.11 | +8.4% |
| 263 | NULG | NUSHARES ETF TR | — | 4,302.0 | $504K | 0.03% | NEW | — | $117.06 | -2.6% |
| 264 | AMT | AMERICAN TOWER CORP | Real Estate | 3,076.0 | $503K | 0.03% | NEW | — | $163.57 | +3.3% |
| 265 | HAL | HALLIBURTON CO | Energy | 14,716.0 | $500K | 0.03% | NEW | — | $33.95 | -3.5% |
| 266 | BK | BANK OF NY MELLON CORP | Financial Services | 3,427.0 | $496K | 0.03% | NEW | — | $144.61 | -1.9% |
| 267 | TPR | TAPESTRY INC | Consumer Cyclical | 3,376.0 | $494K | 0.03% | NEW | — | $146.38 | -22.2% |
| 268 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,722.0 | $494K | 0.03% | NEW | — | $86.31 | +3.9% |
| 269 | EUFN | ISHARES TR | — | 12,650.0 | $493K | 0.03% | NEW | — | $38.99 | +5.1% |
| 270 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,321.0 | $491K | 0.03% | NEW | — | $92.27 | +7.3% |
| 271 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,505.0 | $487K | 0.03% | NEW | — | $138.94 | -14.8% |
| 272 | LITE | LUMENTUM HLDGS INC | Technology | 567.0 | $487K | 0.03% | NEW | — | $858.06 | +9.7% |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 4,365.0 | $483K | 0.03% | NEW | — | $110.63 | -6.8% |
| 274 | TXT | TEXTRON INC | Industrials | 5,262.0 | $483K | 0.03% | NEW | — | $91.73 | -16.5% |
| 275 | AVDE | AMERICAN CENTY ETF TR | — | 5,390.0 | $481K | 0.03% | NEW | — | $89.20 | +2.9% |
| 276 | CUBE | CUBESMART | Real Estate | 12,033.0 | $479K | 0.03% | NEW | — | $39.77 | -4.9% |
| 277 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 952.0 | $477K | 0.03% | NEW | — | $501.36 | +34.6% |
| 278 | MSEX | MIDDLESEX WTR CO | Utilities | 8,456.0 | $475K | 0.03% | NEW | — | $56.16 | -4.8% |
| 279 | VEEV | VEEVA SYS INC | Healthcare | 2,658.0 | $472K | 0.03% | NEW | — | $177.47 | +58.2% |
| 280 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,186.0 | $472K | 0.03% | NEW | — | $397.68 | +1.9% |
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%