Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | REGL | PROSHARES TR | — | 8,345.0 | $764K | 0.04% | NEW | — | $91.57 | +2.6% |
| 202 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,221.0 | $763K | 0.04% | NEW | — | $146.11 | -2.9% |
| 203 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 30,127.0 | $761K | 0.04% | NEW | — | $25.26 | +2.1% |
| 204 | VLO | VALERO ENERGY CORP | Energy | 2,896.0 | $754K | 0.04% | NEW | — | $260.44 | +30.7% |
| 205 | VRSN | VERISIGN INC | Technology | 2,996.0 | $754K | 0.04% | NEW | — | $251.56 | +16.8% |
| 206 | SNPS | SYNOPSYS INC | Technology | 1,647.0 | $735K | 0.04% | NEW | — | $446.07 | -8.4% |
| 207 | NTRA | NATERA INC | Healthcare | 2,687.0 | $729K | 0.04% | NEW | — | $271.45 | +24.0% |
| 208 | TXN | TEXAS INSTRS INC | Technology | 2,442.0 | $728K | 0.04% | NEW | — | $298.07 | -12.8% |
| 209 | EME | EMCOR GROUP INC | Industrials | 869.0 | $721K | 0.04% | NEW | — | $829.88 | -10.8% |
| 210 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,543.0 | $703K | 0.04% | NEW | — | $107.50 | -2.2% |
| 211 | NNN | NNN REIT INC | Real Estate | 14,851.0 | $691K | 0.04% | NEW | — | $46.53 | -0.9% |
| 212 | ENB | ENBRIDGE INC | Energy | 12,741.0 | $691K | 0.04% | NEW | — | $54.21 | -8.2% |
| 213 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,676.0 | $685K | 0.04% | NEW | — | $255.88 | +32.1% |
| 214 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,020.0 | $684K | 0.04% | NEW | — | $170.16 | -8.6% |
| 215 | LNG | CHENIERE ENERGY INC | Energy | 2,834.0 | $677K | 0.04% | NEW | — | $239.01 | +16.6% |
| 216 | SHM | SPDR SERIES TRUST | — | 14,019.0 | $672K | 0.04% | NEW | — | $47.97 | -0.4% |
| 217 | SPGI | S&P GLOBAL INC | Financial Services | 1,640.0 | $668K | 0.04% | NEW | — | $407.26 | +6.3% |
| 218 | APP | APPLOVIN CORP | Technology | 1,291.0 | $665K | 0.04% | NEW | — | $515.23 | -39.7% |
| 219 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,014.0 | $665K | 0.04% | NEW | — | $330.12 | +12.0% |
| 220 | MA | MASTERCARD INCORPORATED | Financial Services | 1,283.0 | $659K | 0.04% | NEW | — | $513.60 | +16.7% |
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%