Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | ABR | ARBOR RLTY TR INC | Real Estate | 502.0 | $3K | — | NEW | — | $5.42 | -4.4% |
| 3442 | TAIL | CAMBRIA TAIL RISK ETF | — | 255.0 | $3K | — | NEW | — | $10.63 | -2.5% |
| 3443 | MLAB | MESA LABS INC COM | Technology | 27.0 | $3K | — | NEW | — | $99.56 | +19.7% |
| 3444 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 283.0 | $3K | — | NEW | — | $9.46 | -8.6% |
| 3445 | AKR | ACADIA RLTY TR | Real Estate | 128.0 | $3K | — | NEW | — | $20.91 | +0.6% |
| 3446 | OOMA | OOMA INC COM | Communication Services | 139.0 | $3K | — | NEW | — | $19.22 | +6.7% |
| 3447 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 35.0 | $3K | — | NEW | — | $76.31 | -3.1% |
| 3448 | BDN | BRANDYWINE RLTY TR SBI NEW | Real Estate | 842.0 | $3K | — | NEW | — | $3.17 | -4.4% |
| 3449 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 20.0 | $3K | — | NEW | — | $133.25 | -11.3% |
| 3450 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 148.0 | $3K | — | NEW | — | $18.00 | +37.7% |
| 3451 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 99.0 | $3K | — | NEW | — | $26.86 | +2.6% |
| 3452 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 667.0 | $3K | — | NEW | — | $3.98 | +23.4% |
| 3453 | WOLF | CREE INC | Technology | 55.0 | $3K | — | NEW | — | $48.25 | -45.4% |
| 3454 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 29.0 | $3K | — | NEW | — | $91.28 | — |
| 3455 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 446.0 | $3K | — | NEW | — | $5.91 | +13.0% |
| 3456 | MAGX | ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF | — | 51.0 | $3K | — | NEW | — | $51.43 | +5.3% |
| 3457 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 29.0 | $3K | — | NEW | — | $90.41 | +4.3% |
| 3458 | ESRT | EMPIRE ST RLTY TR INC COM USD0.01 CL A | Real Estate | 484.0 | $3K | — | NEW | — | $5.41 | -11.4% |
| 3459 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 55.0 | $3K | — | NEW | — | $47.53 | +1.0% |
| 3460 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 93.0 | $3K | — | NEW | — | $27.92 | -13.4% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%