Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NKE | NIKE INC | Consumer Cyclical | 7,363.0 | $302K | 0.02% | NEW | — | $41.05 | -12.9% |
| 382 | TSN | TYSON FOODS INC | Consumer Defensive | 5,253.0 | $301K | 0.02% | NEW | — | $57.25 | -11.1% |
| 383 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,433.0 | $300K | 0.02% | NEW | — | $123.44 | -10.5% |
| 384 | CI | THE CIGNA GROUP | Healthcare | 1,089.0 | $300K | 0.02% | NEW | — | $275.68 | -1.3% |
| 385 | VOE | VANGUARD INDEX FDS | — | 1,518.0 | $300K | 0.02% | NEW | — | $197.61 | +1.1% |
| 386 | BPOP | POPULAR INC | Financial Services | 1,821.0 | $299K | 0.02% | NEW | — | $164.18 | -2.3% |
| 387 | EOG | EOG RES INC | Energy | 2,304.0 | $299K | 0.02% | NEW | — | $129.73 | +8.2% |
| 388 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,180.0 | $296K | 0.02% | NEW | — | $135.99 | -16.2% |
| 389 | LEN | LENNAR CORP | Consumer Cyclical | 3,275.0 | $296K | 0.02% | NEW | — | $90.49 | -9.2% |
| 390 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 596.0 | $296K | 0.02% | NEW | — | $496.73 | +5.9% |
| 391 | EFX | EQUIFAX INC | Industrials | 1,863.0 | $296K | 0.02% | NEW | — | $158.72 | -6.7% |
| 392 | RBC | RBC BEARINGS INC | Industrials | 459.0 | $296K | 0.02% | NEW | — | $644.06 | -21.4% |
| 393 | UGI | UGI CORP NEW | Utilities | 8,558.0 | $296K | 0.02% | NEW | — | $34.54 | +5.7% |
| 394 | RL | RALPH LAUREN CORP | Consumer Cyclical | 729.0 | $293K | 0.02% | NEW | — | $401.41 | -11.0% |
| 395 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,702.0 | $292K | 0.02% | NEW | — | $107.93 | +10.7% |
| 396 | AGG | ISHARES TR | — | 2,921.0 | $289K | 0.02% | NEW | — | $98.99 | -3.9% |
| 397 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 874.0 | $289K | 0.02% | NEW | — | $330.46 | -5.0% |
| 398 | ALK | ALASKA AIR GROUP INC | Industrials | 5,522.0 | $288K | 0.02% | NEW | — | $52.20 | -21.6% |
| 399 | IJR | ISHARES TR | — | 1,925.0 | $285K | 0.02% | NEW | — | $148.31 | -6.8% |
| 400 | ASML | ASML HLDG NV | Technology | 143.0 | $284K | 0.02% | NEW | — | $1989.44 | -12.3% |
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%