Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,399.0 | $469K | 0.03% | NEW | — | $73.35 | -23.1% |
| 282 | IWR | ISHARES TR | — | 4,253.0 | $469K | 0.03% | NEW | — | $110.32 | -1.8% |
| 283 | PAYX | PAYCHEX INC | Industrials | 4,743.0 | $466K | 0.03% | NEW | — | $98.33 | +3.1% |
| 284 | AON | AON PLC | Financial Services | 1,406.0 | $466K | 0.03% | NEW | — | $331.69 | -16.2% |
| 285 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,734.0 | $463K | 0.03% | NEW | — | $43.18 | +27.5% |
| 286 | AXS | AXIS CAP HLDGS LTD | Financial Services | 4,300.0 | $462K | 0.03% | NEW | — | $107.44 | -12.1% |
| 287 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,707.0 | $460K | 0.03% | NEW | — | $52.85 | -5.5% |
| 288 | RBLX | ROBLOX CORP | Technology | 8,441.0 | $459K | 0.03% | NEW | — | $54.38 | -14.6% |
| 289 | OGE | OGE ENERGY CORP | Utilities | 9,423.0 | $459K | 0.03% | NEW | — | $48.66 | -7.9% |
| 290 | NET | CLOUDFLARE INC | Technology | 1,864.0 | $457K | 0.03% | NEW | — | $245.28 | +42.2% |
| 291 | ESS | ESSEX PPTY TR INC | Real Estate | 1,556.0 | $454K | 0.03% | NEW | — | $291.59 | -6.9% |
| 292 | AVA | AVISTA CORP | Utilities | 11,075.0 | $453K | 0.03% | NEW | — | $40.91 | -14.2% |
| 293 | CVS | CVS HEALTH CORP | Healthcare | 4,377.0 | $453K | 0.03% | NEW | — | $103.45 | -13.8% |
| 294 | TEAM | ATLASSIAN CORPORATION | Technology | 5,746.0 | $447K | 0.03% | NEW | — | $77.79 | +141.3% |
| 295 | SCHF | SCHWAB STRATEGIC TR | — | 16,108.0 | $446K | 0.03% | NEW | — | $27.70 | +0.8% |
| 296 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 434.0 | $439K | 0.02% | NEW | — | $1011.37 | -7.5% |
| 297 | HON | HONEYWELL INTL INC | Industrials | 1,944.0 | $435K | 0.02% | NEW | — | $223.90 | -5.1% |
| 298 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18,324.0 | $433K | 0.02% | NEW | — | $23.62 | +0.0% |
| 299 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,121.0 | $429K | 0.02% | NEW | — | $70.07 | -6.5% |
| 300 | — | EXPAND ENERGY CORPORATION | — | 4,700.0 | $429K | 0.02% | NEW | — | $91.19 | — |
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%