Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRM | IRON MTN INC DEL | Real Estate | 3,108.0 | $393K | 0.02% | NEW | — | $126.31 | -11.8% |
| 322 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,753.0 | $391K | 0.02% | NEW | — | $82.20 | -5.6% |
| 323 | DVN | DEVON ENERGY CORP NEW | Energy | 9,375.0 | $387K | 0.02% | NEW | — | $41.32 | +13.9% |
| 324 | CSGP | COSTAR GROUP INC | Real Estate | 13,460.0 | $381K | 0.02% | NEW | — | $28.32 | -0.8% |
| 325 | ITOT | ISHARES TR | — | 2,308.0 | $379K | 0.02% | NEW | — | $164.27 | +2.4% |
| 326 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,188.0 | $379K | 0.02% | NEW | — | $61.23 | +5.0% |
| 327 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,287.0 | $377K | 0.02% | NEW | — | $164.75 | -16.6% |
| 328 | MHK | MOHAWK INDS INC | Consumer Cyclical | 3,088.0 | $375K | 0.02% | NEW | — | $121.33 | +3.2% |
| 329 | NTAP | NETAPP INC | Technology | 2,419.0 | $374K | 0.02% | NEW | — | $154.76 | +30.0% |
| 330 | IBB | ISHARES TR | — | 1,940.0 | $369K | 0.02% | NEW | — | $190.19 | +10.3% |
| 331 | IWF | ISHARES TR | — | 2,968.0 | $369K | 0.02% | NEW | — | $124.17 | +1.7% |
| 332 | POR | PORTLAND GEN ELEC CO | Utilities | 7,104.0 | $368K | 0.02% | NEW | — | $51.83 | -9.6% |
| 333 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,227.0 | $366K | 0.02% | NEW | — | $297.89 | -12.1% |
| 334 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,997.0 | $363K | 0.02% | NEW | — | $51.95 | +0.0% |
| 335 | VTV | VANGUARD INDEX FDS | — | 1,653.0 | $360K | 0.02% | NEW | — | $217.93 | +1.3% |
| 336 | VO | VANGUARD INDEX FDS | — | 4,456.0 | $359K | 0.02% | NEW | — | $80.57 | -0.7% |
| 337 | — | COOPER COS INC | — | 4,972.0 | $357K | 0.02% | NEW | — | $71.71 | — |
| 338 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,055.0 | $356K | 0.02% | NEW | — | $50.42 | -4.9% |
| 339 | EZU | ISHARES INC | — | 5,089.0 | $354K | 0.02% | NEW | — | $69.50 | -1.1% |
| 340 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,938.0 | $354K | 0.02% | NEW | — | $71.60 | -7.9% |
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%