Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 10,628.0 | $24K | 0.00% | NEW | — | $2.29 | -38.0% |
| 522 | SABR | SABRE CORP | Consumer Cyclical | 10,958.0 | $23K | 0.00% | NEW | — | $2.09 | +8.1% |
| 523 | RC | READY CAPITAL CORP | Real Estate | 11,013.0 | $19K | 0.00% | NEW | — | $1.75 | +8.0% |
| 524 | SVC | SERVICE PPTYS TR | Real Estate | 11,252.0 | $19K | 0.00% | NEW | — | $1.69 | +374.0% |
| 525 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 12,482.0 | $18K | 0.00% | NEW | — | $1.45 | -40.7% |
| 526 | BYND | BEYOND MEAT INC | Consumer Defensive | 18,103.0 | $14K | 0.00% | NEW | — | $0.75 | +1786.7% |
| 527 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,225.0 | $9K | — | NEW | — | $0.70 | +20.8% |
| 528 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 13,484.0 | $3K | — | NEW | — | $0.23 | +1205.9% |
| 529 | PMI | PICARD MEDICAL INC | Healthcare | 11,461.0 | $2K | — | NEW | — | $0.16 | +3037.4% |
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%