Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTVA | CORTEVA INC | Basic Materials | 29,666.0 | $2.5M | 0.14% | NEW | — | $84.69 | -6.2% |
| 102 | MS | MORGAN STANLEY | Financial Services | 11,897.0 | $2.5M | 0.14% | NEW | — | $209.04 | -6.1% |
| 103 | PSX | PHILLIPS 66 | Energy | 14,333.0 | $2.4M | 0.14% | NEW | — | $169.05 | +51.4% |
| 104 | WMB | WILLIAMS COS INC | Energy | 32,557.0 | $2.4M | 0.13% | NEW | — | $74.34 | -5.1% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 6,866.0 | $2.3M | 0.13% | NEW | — | $341.04 | +14.3% |
| 106 | VOO | VANGUARD INDEX FDS | — | 3,390.0 | $2.3M | 0.13% | NEW | — | $686.81 | +2.9% |
| 107 | FLEX | FLEX LTD | Technology | 14,246.0 | $2.3M | 0.13% | NEW | — | $162.07 | -30.6% |
| 108 | GEV | GE VERNOVA INC | Utilities | 1,919.0 | $2.3M | 0.12% | NEW | — | $1174.86 | -18.7% |
| 109 | GE | GE AEROSPACE | Industrials | 6,025.0 | $2.3M | 0.12% | NEW | — | $373.73 | -14.4% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,365.0 | $2.2M | 0.12% | NEW | — | $509.46 | +2.8% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,796.0 | $2.2M | 0.12% | NEW | — | $580.91 | +8.3% |
| 112 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 26,473.0 | $2.2M | 0.12% | NEW | — | $82.49 | -0.3% |
| 113 | — | FORTINET INC | — | 13,957.0 | $2.1M | 0.12% | NEW | — | $153.62 | — |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,331.0 | $2.1M | 0.12% | NEW | — | $116.67 | +65.1% |
| 115 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,186.0 | $2.1M | 0.12% | NEW | — | $71.25 | -0.3% |
| 116 | XBI | SPDR SERIES TRUST | — | 12,871.0 | $2.0M | 0.11% | NEW | — | $158.25 | -1.4% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 51,560.0 | $2.0M | 0.11% | NEW | — | $38.73 | +47.6% |
| 118 | SMDV | PROSHARES TR | — | 24,893.0 | $1.9M | 0.11% | NEW | — | $77.03 | -5.2% |
| 119 | WDC | WESTERN DIGITAL CORP | Technology | 2,938.0 | $1.9M | 0.10% | NEW | — | $638.72 | -29.5% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,810.0 | $1.9M | 0.10% | NEW | — | $126.58 | -10.5% |
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%