Portfolio (Quarterly)
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Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 55,920.0 | $8.5M | 0.47% | NEW | — | $151.50 | -7.1% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 163,257.0 | $8.3M | 0.46% | NEW | — | $51.05 | +34.3% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 19,889.0 | $8.3M | 0.46% | NEW | — | $415.63 | -4.1% |
| 44 | GRMN | GARMIN LTD | Technology | 34,079.0 | $8.1M | 0.45% | NEW | — | $237.54 | +22.6% |
| 45 | LPX | LOUISIANA PAC CORP | Basic Materials | 102,534.0 | $8.1M | 0.45% | NEW | — | $78.66 | -7.7% |
| 46 | BLK | BLACKROCK INC | Financial Services | 8,382.0 | $8.1M | 0.45% | NEW | — | $961.51 | +22.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 53,945.0 | $7.9M | 0.44% | NEW | — | $146.64 | -0.0% |
| 48 | FBND | FIDELITY MERRIMACK STR TR | — | 169,200.0 | $7.7M | 0.43% | NEW | — | $45.49 | -1.1% |
| 49 | EQIX | EQUINIX INC | Real Estate | 6,780.0 | $7.1M | 0.39% | NEW | — | $1042.43 | +1.2% |
| 50 | QGRO | AMERICAN CENTY ETF TR | — | 58,509.0 | $6.9M | 0.38% | NEW | — | $118.05 | -0.1% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 27,810.0 | $6.8M | 0.38% | NEW | — | $246.22 | -1.0% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,761.0 | $6.6M | 0.36% | NEW | — | $1382.25 | -7.0% |
| 53 | HUBB | HUBBELL INC | Industrials | 12,308.0 | $6.4M | 0.36% | NEW | — | $523.22 | -10.8% |
| 54 | INTC | INTEL CORP | Technology | 45,501.0 | $6.4M | 0.35% | NEW | — | $139.63 | -37.5% |
| 55 | CME | CME GROUP INC | Financial Services | 28,723.0 | $6.3M | 0.35% | NEW | — | $220.83 | +26.4% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 17,876.0 | $6.3M | 0.35% | NEW | — | $352.69 | -4.3% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 99,399.0 | $6.3M | 0.35% | NEW | — | $62.89 | +23.7% |
| 58 | ABT | ABBOTT LABORATORIES | Healthcare | 68,624.0 | $6.2M | 0.35% | NEW | — | $90.74 | +28.6% |
| 59 | RMD | RESMED INC | Healthcare | 31,110.0 | $6.1M | 0.34% | NEW | — | $194.88 | +19.3% |
| 60 | SPYM | SPDR SERIES TRUST | — | 68,621.0 | $6.0M | 0.34% | NEW | — | $87.88 | +2.3% |
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%