Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | IQVIA HLDGS INC | — | 1,152.0 | $223K | 0.01% | NEW | — | $193.22 | — |
| 462 | LPLA | LPL FINL HLDGS INC | Financial Services | 786.0 | $221K | 0.01% | NEW | — | $281.68 | +11.6% |
| 463 | TW | TRADEWEB MKTS INC | Financial Services | 2,204.0 | $220K | 0.01% | NEW | — | $99.66 | +1.5% |
| 464 | GILD | GILEAD SCIENCES INC | Healthcare | 1,737.0 | $219K | 0.01% | NEW | — | $126.34 | +19.5% |
| 465 | AVY | AVERY DENNISON CORP | Industrials | 1,351.0 | $219K | 0.01% | NEW | — | $162.35 | +4.9% |
| 466 | TREX | TREX INC | Industrials | 4,381.0 | $219K | 0.01% | NEW | — | $50.04 | -10.5% |
| 467 | MET | METLIFE INC | Financial Services | 2,588.0 | $219K | 0.01% | NEW | — | $84.61 | +15.5% |
| 468 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 4,004.0 | $219K | 0.01% | NEW | — | $54.62 | +12.2% |
| 469 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,055.0 | $218K | 0.01% | NEW | — | $43.18 | +0.9% |
| 470 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,148.0 | $216K | 0.01% | NEW | — | $52.09 | -10.0% |
| 471 | — | FIRST HAWAIIAN INC | — | 7,349.0 | $215K | 0.01% | NEW | — | $29.30 | — |
| 472 | DT | DYNATRACE INC | Technology | 4,901.0 | $215K | 0.01% | NEW | — | $43.91 | +32.0% |
| 473 | SCHC | SCHWAB STRATEGIC TR | — | 4,471.0 | $215K | 0.01% | NEW | — | $48.12 | +4.7% |
| 474 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,588.0 | $214K | 0.01% | NEW | — | $59.69 | +0.8% |
| 475 | LFUS | LITTELFUSE INC | Technology | 466.0 | $212K | 0.01% | NEW | — | $455.33 | -5.7% |
| 476 | HRB | BLOCK H & R INC | Consumer Cyclical | 5,544.0 | $211K | 0.01% | NEW | — | $38.08 | +10.8% |
| 477 | AZO | AUTOZONE INC | Consumer Cyclical | 66.0 | $211K | 0.01% | NEW | — | $3195.94 | -10.1% |
| 478 | ROKU | ROKU INC | Communication Services | 1,525.0 | $211K | 0.01% | NEW | — | $138.14 | +10.5% |
| 479 | WAB | WABTEC | Industrials | 781.0 | $211K | 0.01% | NEW | — | $269.60 | +6.8% |
| 480 | OWL | BLUE OWL CAPITAL INC | Financial Services | 24,053.0 | $210K | 0.01% | NEW | — | $8.75 | +6.5% |
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%