Portfolio (Quarterly)
Guide ↗
Parcion Private Wealth LLC
· CIK 0001801263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOW | DOW HLDGS INC | Basic Materials | 68,127.0 | $1.9M | 0.10% | NEW | — | $27.36 | +14.9% |
| 122 | SNDK | SANDISK CORP | Technology | 802.0 | $1.8M | 0.10% | NEW | — | $2272.84 | -34.3% |
| 123 | BX | BLACKSTONE INC | Financial Services | 15,128.0 | $1.8M | 0.10% | NEW | — | $117.67 | +22.1% |
| 124 | CNC | CENTENE CORP DEL | Healthcare | 27,011.0 | $1.7M | 0.10% | NEW | — | $64.19 | +2.3% |
| 125 | ANET | ARISTA NETWORKS INC | Technology | 9,837.0 | $1.7M | 0.09% | NEW | — | $169.88 | +10.8% |
| 126 | EIX | EDISON INTL | Utilities | 22,418.0 | $1.7M | 0.09% | NEW | — | $74.45 | -0.6% |
| 127 | WMT | WALMART INC | Consumer Defensive | 14,658.0 | $1.7M | 0.09% | NEW | — | $113.26 | -6.0% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 28,719.0 | $1.7M | 0.09% | NEW | — | $57.62 | +16.8% |
| 129 | PCG | PG&E CORP | Utilities | 97,381.0 | $1.6M | 0.09% | NEW | — | $16.82 | +7.7% |
| 130 | DELL | DELL TECHNOLOGIES INC | Technology | 3,730.0 | $1.6M | 0.09% | NEW | — | $431.46 | +0.4% |
| 131 | V | VISA INC | Financial Services | 4,644.0 | $1.6M | 0.09% | NEW | — | $343.09 | +11.5% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 11,484.0 | $1.6M | 0.09% | NEW | — | $136.72 | +20.0% |
| 133 | MPC | MARATHON PETE CORP | Energy | 6,109.0 | $1.6M | 0.09% | NEW | — | $255.67 | +41.8% |
| 134 | OKE | ONEOK INC NEW | Energy | 17,669.0 | $1.5M | 0.09% | NEW | — | $86.94 | +7.0% |
| 135 | CB | CHUBB LIMITED | Financial Services | 4,468.0 | $1.5M | 0.09% | NEW | — | $340.74 | +1.5% |
| 136 | AVUS | AMERICAN CENTY ETF TR | — | 11,602.0 | $1.5M | 0.08% | NEW | — | $128.09 | +1.7% |
| 137 | SDY | SPDR SERIES TRUST | — | 9,660.0 | $1.5M | 0.08% | NEW | — | $152.18 | +4.6% |
| 138 | RTX | RTX CORPORATION | Industrials | 7,709.0 | $1.5M | 0.08% | NEW | — | $189.73 | +10.3% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 20,190.0 | $1.4M | 0.08% | NEW | — | $71.40 | +12.1% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,869.0 | $1.4M | 0.08% | NEW | — | $190.79 | -0.1% |
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%