Parcion Private Wealth portfolio

What changed this quarter

513 positions with a change (86 new, 252 added to, 120 trimmed, 55 sold). 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Space Exploration Technologies+1.8 ppof portfolioNew
  — → 1.8%
• iShares Core S&P 500 ETF−99.7%fewer sharesReduced
  1.6% → 0.1%
• iShares Ibnds DEC 2032 TT ETF+1.4 ppof portfolioNew
  — → 1.4%
• iShares National Muni Bond E ETF−31%fewer sharesReduced
  3.0% → 1.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core Msci Eafe ETFIEFA7.1%
• Dimensional ETF TrustDFEM5.5%
• Invesco QQQ Trust Series 1 ETFQQQ3.2%
• NVIDIANVDA2.9%
• SPDR Gold Minishares Trust ETFGLDM2.8%
• AppleAAPL2.8%
• First Trust RBA American IND ETFAIRR2.8%
• American Centy ETF TrAVUV2.7%
• Litman Gregory Funds TrDBMF2.6%
• State Street Real Estate Select Sector ETFXLRE2.4%
• MicrosoftMSFT2.3%
• AlphabetGOOGL · GOOG2.2%
• Coinbase GlobalCOIN2.0%
• IsharesPOWR2.0%
• iShares National Muni Bond E ETFMUB1.9%
• Space Exploration TechnologiesSPCX1.8%
• BlackRock ETF TrustBAI1.6%
• Invesco Exchange Traded Fund TRSP1.4%
• iShares Ibnds DEC 2032 TT ETFIBTM1.4%
• iShares Gold Trust ETFIAU1.4%
• PaccarPCAR1.3%
• Amazon.comAMZN1.2%
• iShares 0-5 Year Tips Bond E ETFSTIP1.1%
• BroadcomAVGO1.1%
• iShares AAA - A Rated Corpor ETFQLTA1.1%
• iShares Ethereum Trust ETFETHA0.8%
• JPMorgan ChaseJPM0.8%
• ChevronCVX0.7%
• Fidelity Wise Origin BitcoinFBTC0.7%
• OracleORCL0.6%
• AmgenAMGN0.6%
• KLAKLAC0.6%
• EatonETN0.6%
• BandwidthBAND0.6%
• Pacer US Cash Cows 100 ETFCOWZ0.6%
• Coca-ColaKO0.6%
• GarminGRMN0.5%
• WeyerhaeuserWY0.5%
• iShares Msci Emerging Market ETFEEM0.5%
• BlackRockBLK0.5%
• LindeLIN0.5%
• Procter & GamblePG0.5%
• Fidelity Total Bond ETFFBND0.4%
• Abbott LaboratoriesABT0.4%
• Cisco SystemsCSCO0.4%
• TJXTJX0.4%
• UnitedHealth GroupUNH0.4%
• Freeport-McMoRanFCX0.4%
• CaterpillarCAT0.4%
• CME GroupCME0.4%
• American Century US Quality ETFQGRO0.4%
• ResMedRMD0.4%
• EquinixEQIX0.4%
• Williams CompaniesWMB0.4%
• Louisiana-pacificLPX0.4%
• Monolithic Power SystemsMPWR0.3%
• PNC Financial Services GroupPNC0.3%
• IntelINTC0.3%
• STE Str SPDR PT S&P 500 ETFSPYM0.3%
• Meta PlatformsMETA0.3%
• Micron TechnologyMU0.3%
• Nextera EnergyNEE0.3%
• State Street SPDR P St C Corp ETFSPSB0.3%
• Home DepotHD0.3%
• Wells FargoWFC0.3%
• Nexstar Media GroupNXST0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• KrogerKR0.3%
• Bank of AmericaBAC0.3%
• McDONALD’SMCD0.3%
• CumminsCMI0.3%
• Costco WholesaleCOST0.3%
• State Street Industrial Select Sector ETFXLI0.3%
• WisdomTree US Smallcap Divid ETFDES0.3%
• TeslaTSLA0.3%
• DeereDE0.3%
• Berkshire HathawayBRK/B0.3%
• MerckMRK0.2%
• CRH publicCRH0.2%
• SempraSRE0.2%
• TD SynnexSNX0.2%
• Ross StoresROST0.2%
• AbbVieABBV0.2%
• Phillips 66PSX0.2%
• Northrop GrummanNOC0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Palantir TechnologiesPLTR0.2%
• Cognizant Technology SolutionsCTSH0.2%
• SPDR Gold Shares ETFGLD0.2%
• Eli LillyLLY0.2%
• Union PacificUNP0.2%
• US Bancorp \de\USB0.2%
• iShares 0-5 Yr HY Corp Bond ETFSHYG0.2%
• Roper TechnologiesROP0.2%
• IsharesIEMG0.2%
• FortinetFTNT0.2%
• Johnson & JohnsonJNJ0.2%
• Palo Alto NetworksPANW0.1%
• International Business MachinesIBM0.1%