Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 30,676.0 | $3.9M | 0.22% | NEW | — | $128.50 | +17.3% |
| 82 | ABBV | ABBVIE INC | Healthcare | 15,052.0 | $3.8M | 0.21% | NEW | — | $251.64 | +5.1% |
| 83 | ROST | ROSS STORES INC | Consumer Cyclical | 17,649.0 | $3.8M | 0.21% | NEW | — | $212.85 | +13.5% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 9,358.0 | $3.4M | 0.19% | NEW | — | $368.38 | +15.8% |
| 85 | LLY | ELI LILLY & CO | Healthcare | 2,856.0 | $3.4M | 0.19% | NEW | — | $1199.43 | +4.0% |
| 86 | META | META PLATFORMS INC | Communication Services | 5,942.0 | $3.3M | 0.19% | NEW | — | $563.31 | -0.8% |
| 87 | USB | US BANCORP | Financial Services | 54,287.0 | $3.3M | 0.18% | NEW | — | $60.40 | +3.3% |
| 88 | UNP | UNION PAC CORP | Industrials | 11,854.0 | $3.2M | 0.18% | NEW | — | $272.00 | +13.9% |
| 89 | IEMG | ISHARES INC | — | 36,902.0 | $3.1M | 0.17% | NEW | — | $82.84 | -2.8% |
| 90 | SHYG | ISHARES TR | — | 71,771.0 | $3.0M | 0.17% | NEW | — | $42.41 | -0.4% |
| 91 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8,876.0 | $3.0M | 0.17% | NEW | — | $338.40 | +22.8% |
| 92 | BA | BOEING CO | Industrials | 13,113.0 | $2.8M | 0.16% | NEW | — | $216.47 | -2.8% |
| 93 | AMAT | APPLIED MATLS INC | Technology | 3,831.0 | $2.8M | 0.15% | NEW | — | $723.05 | -33.0% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,715.0 | $2.7M | 0.15% | NEW | — | $281.21 | -17.8% |
| 95 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,739.0 | $2.7M | 0.15% | NEW | — | $253.97 | +7.5% |
| 96 | FALN | ISHARES TR | — | 95,864.0 | $2.6M | 0.14% | NEW | — | $27.24 | -0.8% |
| 97 | PNW | PINNACLE WEST CAP CORP | Utilities | 24,076.0 | $2.6M | 0.14% | NEW | — | $107.00 | -8.7% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 7,612.0 | $2.5M | 0.14% | NEW | — | $334.81 | -23.8% |
| 99 | Q | QNITY ELECTRONICS INC | Technology | 15,479.0 | $2.5M | 0.14% | NEW | — | $163.31 | -22.7% |
| 100 | FIX | COMFORT SYS USA INC | Industrials | 1,270.0 | $2.5M | 0.14% | NEW | — | $1981.95 | -18.8% |
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%