Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDB | MONGODB INC | Technology | 976.0 | $328K | 0.02% | NEW | — | $335.90 | +22.2% |
| 362 | OXY | OCCIDENTAL PETE CORP | Energy | 6,741.0 | $327K | 0.02% | NEW | — | $48.57 | +17.1% |
| 363 | AVEM | AMERICAN CENTY ETF TR | — | 3,383.0 | $326K | 0.02% | NEW | — | $96.48 | -1.3% |
| 364 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,756.0 | $326K | 0.02% | NEW | — | $118.21 | -3.6% |
| 365 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,768.0 | $325K | 0.02% | NEW | — | $56.37 | -7.6% |
| 366 | KMX | CARMAX INC | Consumer Cyclical | 6,113.0 | $323K | 0.02% | NEW | — | $52.89 | +8.2% |
| 367 | MEDP | MEDPACE HLDGS INC | Healthcare | 608.0 | $322K | 0.02% | NEW | — | $529.59 | +16.9% |
| 368 | AR | ANTERO RESOURCES CORP | Energy | 9,101.0 | $320K | 0.02% | NEW | — | $35.14 | -0.4% |
| 369 | MCO | MOODYS CORP | Financial Services | 704.0 | $319K | 0.02% | NEW | — | $452.92 | +3.5% |
| 370 | ADBE | ADOBE INC | Technology | 1,555.0 | $319K | 0.02% | NEW | — | $205.02 | +14.9% |
| 371 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,642.0 | $318K | 0.02% | NEW | — | $87.22 | +7.5% |
| 372 | MTZ | MASTEC INC | Industrials | 763.0 | $317K | 0.02% | NEW | — | $416.06 | -48.8% |
| 373 | ASTS | AST SPACEMOBILE INC | Technology | 3,566.0 | $317K | 0.02% | NEW | — | $88.86 | -30.4% |
| 374 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,756.0 | $316K | 0.02% | NEW | — | $179.79 | +23.8% |
| 375 | LOW | LOWES COS INC | Consumer Cyclical | 1,430.0 | $315K | 0.02% | NEW | — | $220.49 | -14.2% |
| 376 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,959.0 | $314K | 0.02% | NEW | — | $52.65 | +10.4% |
| 377 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,548.0 | $312K | 0.02% | NEW | — | $201.31 | -9.3% |
| 378 | — | CENCORA INC | — | 1,098.0 | $311K | 0.02% | NEW | — | $282.98 | — |
| 379 | LSTR | LANDSTAR SYS INC | Industrials | 1,472.0 | $304K | 0.02% | NEW | — | $206.81 | -20.8% |
| 380 | TFC | TRUIST FINL CORP | Financial Services | 6,071.0 | $302K | 0.02% | NEW | — | $49.82 | -4.3% |
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%