Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CORPAY INC | — | 717.0 | $239K | 0.01% | NEW | — | $333.27 | — |
| 442 | DHI | D R HORTON INC | Consumer Cyclical | 1,467.0 | $239K | 0.01% | NEW | — | $162.88 | -13.8% |
| 443 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,678.0 | $239K | 0.01% | NEW | — | $142.21 | -17.3% |
| 444 | INVH | INVITATION HOMES INC | Real Estate | 7,868.0 | $238K | 0.01% | NEW | — | $30.21 | -12.3% |
| 445 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,095.0 | $237K | 0.01% | NEW | — | $23.52 | -8.4% |
| 446 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 522.0 | $235K | 0.01% | NEW | — | $450.98 | +21.7% |
| 447 | BRKR | BRUKER CORP | Healthcare | 3,911.0 | $235K | 0.01% | NEW | — | $60.18 | +6.3% |
| 448 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 838.0 | $235K | 0.01% | NEW | — | $279.89 | -5.0% |
| 449 | HUBS | HUBSPOT INC | Technology | 1,274.0 | $233K | 0.01% | NEW | — | $182.51 | +21.4% |
| 450 | DOV | DOVER CORP | Industrials | 1,036.0 | $232K | 0.01% | NEW | — | $224.28 | -16.2% |
| 451 | IDA | IDACORP INC | Utilities | 1,523.0 | $230K | 0.01% | NEW | — | $151.30 | -15.6% |
| 452 | XLF | SELECT SECTOR SPDR TR | — | 4,288.0 | $230K | 0.01% | NEW | — | $53.61 | +1.7% |
| 453 | EXP | EAGLE MATLS INC | Basic Materials | 1,020.0 | $230K | 0.01% | NEW | — | $225.00 | -21.1% |
| 454 | NVT | NVENT ELEC PLC | Industrials | 1,349.0 | $229K | 0.01% | NEW | — | $169.61 | -4.0% |
| 455 | NOC | NORTHROP GRUMMAN CORP | Industrials | 449.0 | $229K | 0.01% | NEW | — | $509.31 | -0.1% |
| 456 | — | LIBERTY MEDIA CORP DEL | — | 2,397.0 | $228K | 0.01% | NEW | — | $95.14 | — |
| 457 | BDX | BECTON DICKINSON & CO | Healthcare | 1,504.0 | $228K | 0.01% | NEW | — | $151.33 | +18.4% |
| 458 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 944.0 | $227K | 0.01% | NEW | — | $240.97 | -1.9% |
| 459 | SJM | SMUCKER J M CO | Consumer Defensive | 2,007.0 | $226K | 0.01% | NEW | — | $112.50 | +8.1% |
| 460 | CHE | CHEMED CORP NEW | Healthcare | 479.0 | $223K | 0.01% | NEW | — | $465.74 | +6.4% |
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%