Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,514.0 | $1.4M | 0.08% | NEW | — | $135.64 | -2.9% |
| 142 | — | FIRST TR EXCH TRADED FD III | — | 19,243.0 | $1.4M | 0.08% | NEW | — | $73.80 | — |
| 143 | COP | CONOCOPHILLIPS | Energy | 13,532.0 | $1.4M | 0.08% | NEW | — | $103.96 | +22.5% |
| 144 | CSCO | CISCO SYS INC | Technology | 11,955.0 | $1.4M | 0.08% | NEW | — | $117.46 | -9.2% |
| 145 | MDYG | SPDR SERIES TRUST | — | 11,943.0 | $1.3M | 0.07% | NEW | — | $112.09 | -5.9% |
| 146 | GD | GENERAL DYNAMICS CORP | Industrials | 3,771.0 | $1.3M | 0.07% | NEW | — | $354.24 | -4.9% |
| 147 | IWV | ISHARES TR | — | 3,110.0 | $1.3M | 0.07% | NEW | — | $426.40 | +2.4% |
| 148 | ABNB | AIRBNB INC | Consumer Cyclical | 9,246.0 | $1.3M | 0.07% | NEW | — | $143.10 | +10.0% |
| 149 | DTE | DTE ENERGY CO | Utilities | 8,651.0 | $1.3M | 0.07% | NEW | — | $152.37 | -20.3% |
| 150 | OSK | OSHKOSH CORP | Industrials | 8,520.0 | $1.3M | 0.07% | NEW | — | $153.48 | -13.5% |
| 151 | VIGI | VANGUARD WHITEHALL FDS | — | 13,932.0 | $1.3M | 0.07% | NEW | — | $93.38 | +2.8% |
| 152 | ES | EVERSOURCE ENERGY | Utilities | 17,969.0 | $1.3M | 0.07% | NEW | — | $72.27 | -11.9% |
| 153 | SBUX | STARBUCKS CORP | Consumer Cyclical | 12,254.0 | $1.3M | 0.07% | NEW | — | $102.19 | -7.2% |
| 154 | C | CITIGROUP INC | Financial Services | 8,830.0 | $1.2M | 0.07% | NEW | — | $139.96 | -4.1% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 22,860.0 | $1.2M | 0.07% | NEW | — | $53.11 | +16.8% |
| 156 | PID | INVESCO EXCHANGE TRADED FD T | — | 54,658.0 | $1.2M | 0.07% | NEW | — | $22.20 | -3.2% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 2,790.0 | $1.2M | 0.07% | NEW | — | $433.33 | -27.3% |
| 158 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,136.0 | $1.2M | 0.07% | NEW | — | $289.43 | -22.1% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 8,378.0 | $1.1M | 0.06% | NEW | — | $136.81 | -13.5% |
| 160 | MMM | 3M CO | Industrials | 7,021.0 | $1.1M | 0.06% | NEW | — | $161.91 | +4.7% |
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%