Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF | — | 15,600.0 | $402K | 0.01% | NEW | — | $25.80 | — |
| 902 | MSM | MSC INDL DIRECT INC | Industrials | 3,368.0 | $401K | 0.01% | NEW | — | $118.95 | +0.7% |
| 903 | VTRS | VIATRIS INC COM | Healthcare | 25,192.0 | $400K | 0.01% | NEW | — | $15.88 | +2.8% |
| 904 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 8,663.0 | $400K | 0.01% | NEW | — | $46.14 | +1.6% |
| 905 | WSO | WATSCO INC | Industrials | 948.0 | $395K | 0.01% | NEW | — | $416.78 | -25.2% |
| 906 | REGCO | REGENCY CTRS CORP | — | 4,950.0 | $395K | 0.01% | NEW | — | $79.74 | — |
| 907 | GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | Healthcare | 7,352.0 | $395K | 0.01% | NEW | — | $53.67 | -8.5% |
| 908 | IX | ORIX CORP SPONSORED ADR | Financial Services | 10,337.0 | $393K | 0.01% | NEW | — | $38.04 | +1.2% |
| 909 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 8,449.0 | $393K | 0.01% | NEW | — | $46.53 | -1.5% |
| 910 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 8,722.0 | $391K | 0.01% | NEW | — | $44.85 | +1.9% |
| 911 | MDB | MONGODB INC CL A | Technology | 1,163.0 | $391K | 0.01% | NEW | — | $336.10 | +28.2% |
| 912 | PPL | PPL CORP COM | Utilities | 10,546.0 | $383K | 0.01% | NEW | — | $36.35 | -5.4% |
| 913 | FXO | FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD | — | 6,132.0 | $383K | 0.01% | NEW | — | $62.46 | +5.3% |
| 914 | VIV | VIVO PARTICIPACOES SA SPONSORED ADR | Communication Services | 29,032.0 | $382K | 0.01% | NEW | — | $13.16 | -13.1% |
| 915 | — PUT | AMAZON COM INC PUT OPT 09/26 170.0 PUT | — | 1,600.0 | $381K | 0.01% | NEW | — | $238.34 | — |
| 916 | RWX | SPDR DJ WILSHIRE INTL REAL EST | — | 14,115.0 | $381K | 0.01% | NEW | — | $27.01 | +3.0% |
| 917 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 3,518.0 | $381K | 0.01% | NEW | — | $108.28 | +19.7% |
| 918 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,675.0 | $379K | 0.01% | NEW | — | $81.17 | -10.5% |
| 919 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,188.0 | $379K | 0.01% | NEW | — | $90.51 | -3.9% |
| 920 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 1,118.0 | $378K | 0.01% | NEW | — | $338.40 | +5.3% |
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%