Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,163.0 | $1.1M | 0.06% | NEW | — | $965.00 | -5.0% |
| 162 | APH | AMPHENOL CORP | Technology | 6,312.0 | $1.1M | 0.06% | NEW | — | $176.32 | -52.3% |
| 163 | EFA | ISHARES TR | — | 10,380.0 | $1.1M | 0.06% | NEW | — | $103.88 | +1.6% |
| 164 | ESGD | ISHARES TR | — | 10,298.0 | $1.1M | 0.06% | NEW | — | $102.81 | +1.9% |
| 165 | TER | TERADYNE INC | Technology | 2,171.0 | $1.1M | 0.06% | NEW | — | $483.84 | -17.7% |
| 166 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,481.0 | $1.0M | 0.06% | NEW | — | $77.08 | +7.2% |
| 167 | ILMN | ILLUMINA INC | Healthcare | 5,782.0 | $1.0M | 0.06% | NEW | — | $175.83 | +53.6% |
| 168 | DAL | DELTA AIR LINES INC | Industrials | 10,823.0 | $1.0M | 0.06% | NEW | — | $93.66 | -9.3% |
| 169 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,554.0 | $1.0M | 0.06% | NEW | — | $180.91 | +5.3% |
| 170 | — | TECHNIPFMC PLC | — | 15,070.0 | $999K | 0.06% | NEW | — | $66.30 | — |
| 171 | RSG | REPUBLIC SVCS INC | Industrials | 4,647.0 | $990K | 0.06% | NEW | — | $213.08 | -0.5% |
| 172 | SLB | SLB LIMITED | Energy | 21,080.0 | $980K | 0.05% | NEW | — | $46.49 | +10.9% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 30,211.0 | $966K | 0.05% | NEW | — | $31.97 | -3.8% |
| 174 | EQIN | COLUMBIA ETF TR I | — | 18,656.0 | $957K | 0.05% | NEW | — | $51.30 | +1.4% |
| 175 | MCK | MCKESSON CORP | Healthcare | 1,258.0 | $951K | 0.05% | NEW | — | $755.60 | +14.7% |
| 176 | — | ENTERGY CORP NEW | — | 8,261.0 | $949K | 0.05% | NEW | — | $114.86 | — |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,393.0 | $948K | 0.05% | NEW | — | $42.34 | +11.2% |
| 178 | FDX | FEDEX CORP | Industrials | 3,005.0 | $941K | 0.05% | NEW | — | $313.13 | -8.7% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,981.0 | $934K | 0.05% | NEW | — | $71.95 | -4.4% |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 5,486.0 | $914K | 0.05% | NEW | — | $166.69 | -6.7% |
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%