Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 5,126.0 | $625K | 0.01% | NEW | — | $122.01 | +0.6% |
| 702 | WAB | WABTEC | Industrials | 2,315.0 | $624K | 0.01% | NEW | — | $269.64 | +10.4% |
| 703 | TPR | COACH INC | Consumer Cyclical | 4,240.0 | $621K | 0.01% | NEW | — | $146.40 | -11.1% |
| 704 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 7,071.0 | $615K | 0.01% | NEW | — | $87.04 | +7.8% |
| 705 | BUFR | FT VEST LADDERED BUFFER ETF | — | 16,800.0 | $614K | 0.01% | NEW | — | $36.53 | +2.1% |
| 706 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,130.0 | $612K | 0.01% | NEW | — | $541.92 | -5.3% |
| 707 | WLTH | WEALTHFRONT CORP COM | Technology | 68,212.0 | $610K | 0.01% | NEW | — | $8.94 | +3.1% |
| 708 | STM | STMICROELECTRONICS NV SHS N Y REGISTRY | Technology | 8,108.0 | $607K | 0.01% | NEW | — | $74.89 | -32.5% |
| 709 | FICO | FAIR ISAAC CORP | Technology | 507.0 | $607K | 0.01% | NEW | — | $1196.62 | -2.0% |
| 710 | CLS | CELESTICA INC COM | Technology | 1,634.0 | $596K | 0.01% | NEW | — | $364.90 | -18.7% |
| 711 | ORI | OLD REP INTL CORP COM | Financial Services | 14,569.0 | $596K | 0.01% | NEW | — | $40.92 | +1.6% |
| 712 | AON | AON CORP | Financial Services | 1,797.0 | $596K | 0.01% | NEW | — | $331.73 | +7.0% |
| 713 | ADSK | AUTODESK INC | Technology | 3,058.0 | $595K | 0.01% | NEW | — | $194.48 | +30.5% |
| 714 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 640.0 | $594K | 0.01% | NEW | — | $928.89 | +11.9% |
| 715 | IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | — | 4,340.0 | $593K | 0.01% | NEW | — | $136.62 | +5.3% |
| 716 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 2,736.0 | $593K | 0.01% | NEW | — | $216.62 | -4.7% |
| 717 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 59,047.0 | $592K | 0.01% | NEW | — | $10.03 | -6.3% |
| 718 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 48,244.0 | $592K | 0.01% | NEW | — | $12.27 | +1.6% |
| 719 | JLL | JONES LANG LASALLE INC | Real Estate | 1,907.0 | $591K | 0.01% | NEW | — | $309.95 | +25.0% |
| 720 | BDX | BECTON DICKINSON & CO COM | Healthcare | 3,894.0 | $589K | 0.01% | NEW | — | $151.37 | +26.8% |
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%