Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 13.0 | $1K | — | NEW | — | $88.31 | -28.6% |
| 3662 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 12.0 | $1K | — | NEW | — | $94.67 | -0.3% |
| 3663 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 61.0 | $1K | — | NEW | — | $18.57 | -3.7% |
| 3664 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 76.0 | $1K | — | NEW | — | $14.86 | -14.0% |
| 3665 | COCO | VITA COCO CO INC COM | Consumer Defensive | 17.0 | $1K | — | NEW | — | $66.12 | -3.9% |
| 3666 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 19.0 | $1K | — | NEW | — | $58.63 | +1.6% |
| 3667 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 50.0 | $1K | — | NEW | — | $22.20 | -3.6% |
| 3668 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 55.0 | $1K | — | NEW | — | $20.13 | — |
| 3669 | NGNE | NEUROGENE INC COM | Healthcare | 35.0 | $1K | — | NEW | — | $31.46 | +13.4% |
| 3670 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 20.0 | $1K | — | NEW | — | $54.90 | +4.4% |
| 3671 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 52.0 | $1K | — | NEW | — | $21.04 | +6.2% |
| 3672 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 100.0 | $1K | — | NEW | — | $10.85 | -14.7% |
| 3673 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 43.0 | $1K | — | NEW | — | $24.98 | +20.6% |
| 3674 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 136.0 | $1K | — | NEW | — | $7.88 | -3.1% |
| 3675 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 86.0 | $1K | — | NEW | — | $12.45 | -0.4% |
| 3676 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 36.0 | $1K | — | NEW | — | $29.69 | -16.1% |
| 3677 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 32.0 | $1K | — | NEW | — | $33.25 | +6.9% |
| 3678 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $28.73 | -26.8% |
| 3679 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 77.0 | $1K | — | NEW | — | $13.51 | +2.8% |
| 3680 | TH | TARGET HOSPITALITY CORP COM | Industrials | 51.0 | $1K | — | NEW | — | $20.35 | -14.2% |
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%