Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CSX | CSX CORP | Industrials | 23,954.0 | $1.1M | 0.02% | NEW | — | $47.53 | +8.4% |
| 482 | KR | KROGER CO COM | Consumer Defensive | 20,457.0 | $1.1M | 0.02% | NEW | — | $55.53 | +4.3% |
| 483 | RCL | ROYAL CARRIBBEAN CRUISES LTD | Consumer Cyclical | 3,576.0 | $1.1M | 0.02% | NEW | — | $317.57 | -8.3% |
| 484 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 6,501.0 | $1.1M | 0.02% | NEW | — | $174.27 | +23.3% |
| 485 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 7,115.0 | $1.1M | 0.02% | NEW | — | $158.67 | +10.2% |
| 486 | NXPI | NXP SEMICONDUCTORS NV COM | Technology | 3,971.0 | $1.1M | 0.02% | NEW | — | $281.04 | -20.4% |
| 487 | SRE | SEMPRA ENERGY | Utilities | 11,985.0 | $1.1M | 0.02% | NEW | — | $92.71 | -9.5% |
| 488 | COHR | II-VI INC | Technology | 2,801.0 | $1.1M | 0.02% | NEW | — | $394.50 | -26.8% |
| 489 | WMB | WILLIAMS COS INC COM | Energy | 14,755.0 | $1.1M | 0.02% | NEW | — | $74.34 | -4.6% |
| 490 | UBS | UBS AG NEW F | Financial Services | 22,046.0 | $1.1M | 0.02% | NEW | — | $49.56 | +7.2% |
| 491 | ATO | ATMOS ENERGY CORP | Utilities | 6,329.0 | $1.1M | 0.02% | NEW | — | $172.28 | -2.4% |
| 492 | PAYX | PAYCHEX INC | Industrials | 11,069.0 | $1.1M | 0.02% | NEW | — | $98.34 | +25.6% |
| 493 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 9,263.0 | $1.1M | 0.02% | NEW | — | $117.50 | -1.7% |
| 494 | DT | DYNATRACE INC COM NEW | Technology | 24,735.0 | $1.1M | 0.02% | NEW | — | $43.91 | +11.2% |
| 495 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 17,471.0 | $1.1M | 0.02% | NEW | — | $61.46 | -2.7% |
| 496 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,584.0 | $1.1M | 0.02% | NEW | — | $415.41 | +15.4% |
| 497 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 8,574.0 | $1.1M | 0.02% | NEW | — | $124.77 | +1.3% |
| 498 | GRMN | GARMIN LTD | Technology | 4,484.0 | $1.1M | 0.02% | NEW | — | $237.54 | +24.1% |
| 499 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 19,909.0 | $1.1M | 0.02% | NEW | — | $53.40 | +6.3% |
| 500 | KMI | KINDER MORGAN INC | Energy | 33,188.0 | $1.1M | 0.02% | NEW | — | $31.97 | -2.9% |
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
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%