Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 13,833.0 | $540K | 0.01% | NEW | — | $39.01 | -13.1% |
| 762 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,344.0 | $538K | 0.01% | NEW | — | $229.55 | -0.4% |
| 763 | EXPO | EXPONENT INC | Industrials | 9,146.0 | $537K | 0.01% | NEW | — | $58.76 | +19.5% |
| 764 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 14,717.0 | $537K | 0.01% | NEW | — | $36.49 | +6.7% |
| 765 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 10,581.0 | $535K | 0.01% | NEW | — | $50.58 | -2.1% |
| 766 | CINF | CINCINNATI FINL CORP COM | Financial Services | 2,881.0 | $533K | 0.01% | NEW | — | $185.14 | -9.1% |
| 767 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 3,843.0 | $527K | 0.01% | NEW | — | $137.24 | -6.0% |
| 768 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 11,649.0 | $526K | 0.01% | NEW | — | $45.11 | -2.2% |
| 769 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 9,949.0 | $525K | 0.01% | NEW | — | $52.76 | +5.8% |
| 770 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,893.0 | $524K | 0.01% | NEW | — | $107.01 | -9.0% |
| 771 | — PUT | STATE STR SPDR S&P 500 E PUT OPT 08/26 657.0 PUT | — | 700.0 | $523K | 0.01% | NEW | — | $746.77 | — |
| 772 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 7,150.0 | $521K | 0.01% | NEW | — | $72.90 | -5.7% |
| 773 | HNGE | HINGE HEALTH INC CL A | Healthcare | 6,271.0 | $520K | 0.01% | NEW | — | $83.00 | +6.5% |
| 774 | OMC | OMNICOM GROUP INC COM | Communication Services | 7,132.0 | $519K | 0.01% | NEW | — | $72.84 | +20.2% |
| 775 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 9,676.0 | $519K | 0.01% | NEW | — | $53.68 | +27.5% |
| 776 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 1,817.0 | $518K | 0.01% | NEW | — | $284.95 | -20.6% |
| 777 | GNTX | GENTEX CORP | Consumer Cyclical | 20,420.0 | $516K | 0.01% | NEW | — | $25.27 | -6.5% |
| 778 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,093.0 | $516K | 0.01% | NEW | — | $246.30 | -0.3% |
| 779 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 6,719.0 | $513K | 0.01% | NEW | — | $76.40 | +5.1% |
| 780 | HPQ | HP INC COM | Technology | 23,364.0 | $513K | 0.01% | NEW | — | $21.94 | +35.4% |
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%