Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 318,583.0 | $24.1M | 1.34% | NEW | — | $75.51 | +15.8% |
| 22 | AVGO | BROADCOM INC | Technology | 56,832.0 | $21.5M | 1.19% | NEW | — | $377.75 | -5.0% |
| 23 | STIP | ISHARES TR | — | 208,243.0 | $21.3M | 1.18% | NEW | — | $102.16 | -1.2% |
| 24 | QLTA | ISHARES TR | — | 425,835.0 | $20.2M | 1.12% | NEW | — | $47.52 | -2.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 79,418.0 | $18.9M | 1.05% | NEW | — | $238.34 | +10.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 42,322.0 | $13.9M | 0.77% | NEW | — | $327.33 | +8.9% |
| 27 | WY | WEYERHAEUSER CO | Real Estate | 571,278.0 | $13.7M | 0.76% | NEW | — | $23.94 | +1.9% |
| 28 | BAND | BANDWIDTH INC | Technology | 188,195.0 | $11.9M | 0.66% | NEW | — | $63.30 | -26.8% |
| 29 | ETN | EATON CORP PLC | Industrials | 25,467.0 | $10.9M | 0.60% | NEW | — | $426.12 | -4.1% |
| 30 | CMI | CUMMINS INC | Industrials | 14,941.0 | $10.7M | 0.59% | NEW | — | $713.20 | -19.9% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 62,674.0 | $10.4M | 0.58% | NEW | — | $165.76 | +22.5% |
| 32 | AMGN | AMGEN INC | Healthcare | 28,497.0 | $10.3M | 0.57% | NEW | — | $362.12 | +22.6% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 118,583.0 | $9.6M | 0.54% | NEW | — | $81.27 | +13.2% |
| 34 | EEM | ISHARES TR | — | 139,691.0 | $9.6M | 0.53% | NEW | — | $68.41 | -3.4% |
| 35 | COWZ | PACER FDS TR | — | 153,570.0 | $9.6M | 0.53% | NEW | — | $62.20 | +16.0% |
| 36 | ORCL | ORACLE CORP | Technology | 61,005.0 | $8.9M | 0.50% | NEW | — | $146.55 | -2.8% |
| 37 | CAT | CATERPILLAR INC | Industrials | 8,312.0 | $8.9M | 0.49% | NEW | — | $1064.90 | -23.8% |
| 38 | ETHA | ISHARES ETHEREUM TR | Financial Services | 739,616.0 | $8.8M | 0.49% | NEW | — | $11.89 | +56.9% |
| 39 | GOOG | ALPHABET INC | — | 24,887.0 | $8.8M | 0.49% | NEW | — | $353.33 | — |
| 40 | LIN | LINDE PLC | Basic Materials | 16,902.0 | $8.8M | 0.49% | NEW | — | $518.93 | -5.6% |
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%