Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMUS | T-MOBILE US INC | Communication Services | 5,388.0 | $904K | 0.05% | NEW | — | $167.73 | +8.5% |
| 182 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 14,718.0 | $903K | 0.05% | NEW | — | $61.32 | -18.7% |
| 183 | CRM | SALESFORCE INC | Technology | 5,587.0 | $875K | 0.05% | NEW | — | $156.65 | +31.7% |
| 184 | D | DOMINION ENERGY INC | Utilities | 12,750.0 | $871K | 0.05% | NEW | — | $68.29 | -2.3% |
| 185 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,411.0 | $870K | 0.05% | NEW | — | $616.84 | -21.4% |
| 186 | VUG | VANGUARD INDEX FDS | — | 10,086.0 | $869K | 0.05% | NEW | — | $86.14 | +1.5% |
| 187 | VB | VANGUARD INDEX FDS | — | 2,862.0 | $868K | 0.05% | NEW | — | $303.12 | -0.1% |
| 188 | VTR | VENTAS INC | Real Estate | 9,743.0 | $865K | 0.05% | NEW | — | $88.80 | +5.6% |
| 189 | IJH | ISHARES TR | — | 11,074.0 | $854K | 0.05% | NEW | — | $77.11 | -1.3% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 3,342.0 | $851K | 0.05% | NEW | — | $254.50 | +25.0% |
| 191 | GLW | CORNING INC | Technology | 3,324.0 | $849K | 0.05% | NEW | — | $255.43 | -42.3% |
| 192 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,678.0 | $841K | 0.05% | NEW | — | $228.70 | -12.2% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 9,856.0 | $824K | 0.05% | NEW | — | $83.58 | -0.4% |
| 194 | BOXX | EA SERIES TRUST | — | 6,945.0 | $813K | 0.04% | NEW | — | $117.09 | +0.7% |
| 195 | VBR | VANGUARD INDEX FDS | — | 3,293.0 | $800K | 0.04% | NEW | — | $242.99 | +2.0% |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 5,869.0 | $795K | 0.04% | NEW | — | $135.40 | +5.3% |
| 197 | DFAE | DIMENSIONAL ETF TRUST | — | 19,669.0 | $791K | 0.04% | NEW | — | $40.21 | -1.5% |
| 198 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,895.0 | $781K | 0.04% | NEW | — | $200.62 | +8.3% |
| 199 | TGT | TARGET CORP | Consumer Defensive | 5,869.0 | $767K | 0.04% | NEW | — | $130.61 | +25.4% |
| 200 | TLN | TALEN ENERGY CORP | Utilities | 1,992.0 | $765K | 0.04% | NEW | — | $384.26 | -19.7% |
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%