Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,731.0 | $427K | 0.02% | NEW | — | $33.52 | -8.6% |
| 302 | ARCC | ARES CAPITAL CORP | Financial Services | 22,982.0 | $426K | 0.02% | NEW | — | $18.53 | +3.6% |
| 303 | DTM | DT MIDSTREAM INC | Energy | 2,890.0 | $424K | 0.02% | NEW | — | $146.74 | -16.7% |
| 304 | IJK | ISHARES TR | — | 3,603.0 | $423K | 0.02% | NEW | — | $117.50 | -5.9% |
| 305 | ESGV | VANGUARD WORLD FD | — | 3,192.0 | $422K | 0.02% | NEW | — | $132.24 | +3.6% |
| 306 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,332.0 | $422K | 0.02% | NEW | — | $316.80 | -19.6% |
| 307 | DHR | DANAHER CORP DEL | Healthcare | 2,205.0 | $420K | 0.02% | NEW | — | $190.48 | +17.9% |
| 308 | CW | CURTISS WRIGHT CORP | Industrials | 550.0 | $417K | 0.02% | NEW | — | $757.76 | -28.8% |
| 309 | EVR | EVERCORE INC | Financial Services | 1,200.0 | $410K | 0.02% | NEW | — | $341.44 | -23.0% |
| 310 | MOS | MOSAIC CO | Basic Materials | 19,333.0 | $410K | 0.02% | NEW | — | $21.19 | +8.5% |
| 311 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,538.0 | $408K | 0.02% | NEW | — | $265.51 | +2.3% |
| 312 | MDT | MEDTRONIC PLC | Healthcare | 5,183.0 | $405K | 0.02% | NEW | — | $78.22 | +13.3% |
| 313 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,599.0 | $405K | 0.02% | NEW | — | $72.34 | -0.0% |
| 314 | — | IRIDIUM COMMUNICATIONS INC | — | 7,354.0 | $403K | 0.02% | NEW | — | $54.85 | — |
| 315 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,582.0 | $403K | 0.02% | NEW | — | $38.05 | +6.6% |
| 316 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,748.0 | $402K | 0.02% | NEW | — | $69.98 | -8.8% |
| 317 | FLNC | FLUENCE ENERGY INC | Utilities | 20,111.0 | $400K | 0.02% | NEW | — | $19.88 | -60.5% |
| 318 | QCOM | QUALCOMM INC | Technology | 2,142.0 | $396K | 0.02% | NEW | — | $184.75 | +9.3% |
| 319 | ARMK | ARAMARK | Industrials | 6,929.0 | $394K | 0.02% | NEW | — | $56.90 | -3.5% |
| 320 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,846.0 | $393K | 0.02% | NEW | — | $81.16 | -17.4% |
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%