Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 12,388.0 | $565K | 0.01% | NEW | — | $45.58 | -2.9% |
| 742 | INCY | INCYTE CORP | Healthcare | 4,961.0 | $562K | 0.01% | NEW | — | $113.38 | +12.7% |
| 743 | APA | APA CORPORATION COM | Energy | 17,249.0 | $562K | 0.01% | NEW | — | $32.57 | +33.2% |
| 744 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 10,420.0 | $560K | 0.01% | NEW | — | $53.70 | -15.1% |
| 745 | STRV | STRIVE 500 ETF | — | 11,565.0 | $559K | 0.01% | NEW | — | $48.30 | -1.4% |
| 746 | NOK | NOKIA CORP ADR | Technology | 41,850.0 | $556K | 0.01% | NEW | — | $13.28 | -23.2% |
| 747 | PSTG | EVERPURE INC CL A | — | 7,038.0 | $555K | 0.01% | NEW | — | $78.80 | — |
| 748 | DHI | D R HORTON INC | Consumer Cyclical | 3,402.0 | $554K | 0.01% | NEW | — | $162.90 | -8.9% |
| 749 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 10,945.0 | $551K | 0.01% | NEW | — | $50.37 | -0.4% |
| 750 | ALAB | ASTERA LABS INC COM | Technology | 1,133.0 | $548K | 0.01% | NEW | — | $483.29 | -41.0% |
| 751 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,703.0 | $547K | 0.01% | NEW | — | $56.37 | -2.8% |
| 752 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 10,530.0 | $546K | 0.01% | NEW | — | $51.85 | +5.6% |
| 753 | HSY | HERSHEY CO COM | Consumer Defensive | 3,108.0 | $545K | 0.01% | NEW | — | $175.50 | +6.2% |
| 754 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 3,107.0 | $545K | 0.01% | NEW | — | $175.33 | +11.0% |
| 755 | PRF | POWERSHARES FTSE RAFI US 1000 | — | 10,052.0 | $543K | 0.01% | NEW | — | $54.03 | +3.8% |
| 756 | UI | UBIQUITI INC COM | Technology | 1,017.0 | $543K | 0.01% | NEW | — | $534.03 | +4.7% |
| 757 | CVE | CENOVUS ENERGY INC F | Energy | 21,825.0 | $541K | 0.01% | NEW | — | $24.81 | +32.7% |
| 758 | — | ICICI BANK LTD ADR | — | 18,631.0 | $541K | 0.01% | NEW | — | $29.03 | — |
| 759 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 8,142.0 | $541K | 0.01% | NEW | — | $66.41 | +2.1% |
| 760 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 17,016.0 | $540K | 0.01% | NEW | — | $31.73 | +6.0% |
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%