Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLK | SELECT SECTOR SPDR TR | — | 1,492.0 | $284K | 0.02% | NEW | — | $190.52 | +3.0% |
| 402 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,908.0 | $283K | 0.02% | NEW | — | $28.57 | -22.1% |
| 403 | INTU | INTUIT | Technology | 1,082.0 | $282K | 0.02% | NEW | — | $261.00 | +5.7% |
| 404 | BKH | BLACK HILLS CORP | Utilities | 3,783.0 | $281K | 0.02% | NEW | — | $74.40 | -5.3% |
| 405 | IT | GARTNER INC | Technology | 2,160.0 | $280K | 0.02% | NEW | — | $129.62 | +45.0% |
| 406 | NVR | NVR INC | Consumer Cyclical | 41.0 | $279K | 0.02% | NEW | — | $6813.39 | -7.6% |
| 407 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 3,545.0 | $276K | 0.01% | NEW | — | $77.87 | -18.2% |
| 408 | FDS | FACTSET RESH SYS INC | Financial Services | 1,189.0 | $274K | 0.01% | NEW | — | $230.08 | +18.7% |
| 409 | NOW | SERVICENOW INC | Technology | 2,742.0 | $272K | 0.01% | NEW | — | $99.28 | +36.6% |
| 410 | IWM | ISHARES TR | — | 904.0 | $272K | 0.01% | NEW | — | $300.45 | -6.2% |
| 411 | VXF | VANGUARD INDEX FDS | — | 1,100.0 | $271K | 0.01% | NEW | — | $246.21 | -4.5% |
| 412 | AWR | AMER STATES WTR CO | Utilities | 3,267.0 | $270K | 0.01% | NEW | — | $82.63 | +0.2% |
| 413 | TTC | TORO CO | Industrials | 2,770.0 | $270K | 0.01% | NEW | — | $97.42 | -0.3% |
| 414 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,592.0 | $269K | 0.01% | NEW | — | $168.66 | -13.0% |
| 415 | IVZ | INVESCO LTD | Financial Services | 10,048.0 | $265K | 0.01% | NEW | — | $26.39 | +17.2% |
| 416 | WM | WASTE MGMT INC DEL | Industrials | 1,185.0 | $264K | 0.01% | NEW | — | $222.88 | -7.2% |
| 417 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,875.0 | $264K | 0.01% | NEW | — | $91.68 | -6.1% |
| 418 | KEY | KEYCORP | Financial Services | 11,426.0 | $263K | 0.01% | NEW | — | $23.05 | -10.6% |
| 419 | XOP | SPDR SERIES TRUST | — | 1,707.0 | $263K | 0.01% | NEW | — | $154.26 | +17.7% |
| 420 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,707.0 | $263K | 0.01% | NEW | — | $97.06 | -2.5% |
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%