Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,333,656.0 | $128.8M | 7.15% | NEW | — | $96.58 | +0.9% |
| 2 | DFEM | DIMENSIONAL ETF TRUST | — | 2,602,795.0 | $105.8M | 5.87% | NEW | — | $40.64 | -2.0% |
| 3 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 499,778.0 | $66.6M | 3.70% | NEW | — | $133.25 | -21.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 81,057.0 | $59.7M | 3.31% | NEW | — | $736.40 | +0.6% |
| 5 | MUB | ISHARES TR | — | 503,579.0 | $54.2M | 3.01% | NEW | — | $107.62 | -5.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 434,292.0 | $54.2M | 3.01% | NEW | — | $124.76 | -3.6% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 628,609.0 | $49.9M | 2.77% | NEW | — | $79.42 | +6.4% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 1,057,053.0 | $46.5M | 2.58% | NEW | — | $44.03 | -5.0% |
| 9 | DBMF | LITMAN GREGORY FDS TR | — | 1,511,668.0 | $46.3M | 2.57% | NEW | — | $30.61 | +7.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 224,945.0 | $45.0M | 2.50% | NEW | — | $200.09 | +11.7% |
| 11 | AAPL | APPLE INC | Technology | 152,759.0 | $44.2M | 2.45% | NEW | — | $289.36 | +16.4% |
| 12 | POWR | ISHARES INC | — | 1,508,705.0 | $42.2M | 2.34% | NEW | — | $27.96 | -12.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 91,923.0 | $32.9M | 1.82% | NEW | — | $357.37 | -4.3% |
| 14 | BAI | BLACKROCK ETF TRUST | — | 622,079.0 | $32.8M | 1.82% | NEW | — | $52.72 | -10.7% |
| 15 | KLAC | KLA CORP | Technology | 103,076.0 | $31.1M | 1.73% | NEW | — | $301.71 | -38.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 79,439.0 | $29.6M | 1.65% | NEW | — | $373.02 | +33.3% |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 200,585.0 | $29.3M | 1.63% | NEW | — | $146.19 | +36.0% |
| 18 | IVV | ISHARES TR | — | 1,164,982.0 | $28.1M | 1.56% | NEW | — | $24.12 | +3095.6% |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | — | 129,862.0 | $27.6M | 1.53% | NEW | — | $212.77 | -1.1% |
| 20 | PCAR | PACCAR INC | Industrials | 224,242.0 | $26.9M | 1.50% | NEW | — | $120.12 | -7.7% |
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%