Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EOG | EOG RESOURCES INC | Energy | 7,730.0 | $1.0M | 0.01% | NEW | — | $129.75 | +18.0% |
| 522 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 50,734.0 | $995K | 0.01% | NEW | — | $19.62 | +0.3% |
| 523 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,158.0 | $994K | 0.01% | NEW | — | $858.56 | +0.9% |
| 524 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 12,202.0 | $988K | 0.01% | NEW | — | $81.01 | -12.2% |
| 525 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 48,410.0 | $986K | 0.01% | NEW | — | $20.37 | +0.1% |
| 526 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 17,555.0 | $982K | 0.01% | NEW | — | $55.93 | -0.2% |
| 527 | MTB | M & T BK CORP COM | Financial Services | 4,107.0 | $978K | 0.01% | NEW | — | $238.04 | +1.0% |
| 528 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 4,238.0 | $973K | 0.01% | NEW | — | $229.62 | +14.9% |
| 529 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 52,165.0 | $969K | 0.01% | NEW | — | $18.58 | -0.1% |
| 530 | KKR | KKR & CO LP | — | 10,537.0 | $967K | 0.01% | NEW | — | $91.79 | — |
| 531 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 5,801.0 | $967K | 0.01% | NEW | — | $166.69 | +15.2% |
| 532 | ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Energy | 50,299.0 | $962K | 0.01% | NEW | — | $19.12 | +10.8% |
| 533 | NKE | NIKE INC CLASS B | Consumer Cyclical | 23,301.0 | $957K | 0.01% | NEW | — | $41.05 | -0.7% |
| 534 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 46,541.0 | $955K | 0.01% | NEW | — | $20.51 | -1.1% |
| 535 | NXT | NEXTPOWER INC CLASS A COM | Technology | 7,986.0 | $951K | 0.01% | NEW | — | $119.14 | -27.7% |
| 536 | UAL | UNITED CONTL HLDGS INC | Industrials | 6,962.0 | $947K | 0.01% | NEW | — | $136.00 | -16.8% |
| 537 | VST | VISTRA CORP COM | Utilities | 5,923.0 | $940K | 0.01% | NEW | — | $158.65 | -14.1% |
| 538 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 23,300.0 | $937K | 0.01% | NEW | — | $40.21 | -1.8% |
| 539 | FORM | FORMFACTOR INC CMN | Technology | 5,840.0 | $934K | 0.01% | NEW | — | $159.93 | -28.6% |
| 540 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 19,692.0 | $934K | 0.01% | NEW | — | $47.41 | -1.6% |
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%