Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,993.0 | $588K | 0.01% | NEW | — | $295.06 | -6.4% |
| 722 | TFSL | TFS FINL CORP COM | Financial Services | 33,044.0 | $586K | 0.01% | NEW | — | $17.72 | -0.5% |
| 723 | FNV | FRANCO NEV CORP COM | Basic Materials | 2,808.0 | $585K | 0.01% | NEW | — | $208.45 | +27.5% |
| 724 | RHI | ROBERT HALF INC. COM | Industrials | 19,005.0 | $583K | 0.01% | NEW | — | $30.70 | +45.8% |
| 725 | SUSB | ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF | — | 23,305.0 | $582K | 0.01% | NEW | — | $24.99 | -0.6% |
| 726 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 8,268.0 | $579K | 0.01% | NEW | — | $69.99 | -6.1% |
| 727 | SEB | SEABOARD CORP DEL COM | Industrials | 129.0 | $576K | 0.01% | NEW | — | $4464.36 | -4.6% |
| 728 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,985.0 | $576K | 0.01% | NEW | — | $52.42 | -0.0% |
| 729 | PBM | PSYENCE BIOMEDICAL LTD COM SHS | Healthcare | 151,250.0 | $575K | 0.01% | NEW | — | $3.80 | +13.9% |
| 730 | HUBB | HUBBELL INC COM | Industrials | 1,098.0 | $575K | 0.01% | NEW | — | $523.33 | -10.2% |
| 731 | INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | Technology | 54,632.0 | $573K | 0.01% | NEW | — | $10.49 | +13.8% |
| 732 | HUM | HUMANA INC COM | Healthcare | 1,441.0 | $573K | 0.01% | NEW | — | $397.41 | -4.7% |
| 733 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 3,783.0 | $571K | 0.01% | NEW | — | $151.00 | — |
| 734 | WBD | DISCOVERY HLDG CO | Communication Services | 21,422.0 | $571K | 0.01% | NEW | — | $26.66 | +7.1% |
| 735 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 11,854.0 | $571K | 0.01% | NEW | — | $48.18 | +5.2% |
| 736 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 5,798.0 | $569K | 0.01% | NEW | — | $98.21 | +7.2% |
| 737 | RGLD | ROYAL GOLD INC | Basic Materials | 2,848.0 | $569K | 0.01% | NEW | — | $199.63 | +29.7% |
| 738 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 7,918.0 | $567K | 0.01% | NEW | — | $71.60 | -0.2% |
| 739 | UNM | UNUM GROUP | Financial Services | 6,334.0 | $566K | 0.01% | NEW | — | $89.41 | -1.8% |
| 740 | — | CARNIVAL CORP | — | 19,773.0 | $565K | 0.01% | NEW | — | $28.57 | — |
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%