Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 5,127.0 | $323K | 0.01% | NEW | — | $63.04 | -5.3% |
| 982 | CACI | CACI INTL INC CL A | Technology | 696.0 | $322K | 0.01% | NEW | — | $463.26 | +39.7% |
| 983 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 9,613.0 | $322K | 0.01% | NEW | — | $33.50 | +11.1% |
| 984 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 6,449.0 | $322K | 0.01% | NEW | — | $49.90 | -48.5% |
| 985 | ILF | ISHARES S&P LATIN AMERICA 40 INDEX | — | 9,524.0 | $321K | 0.01% | NEW | — | $33.75 | +2.8% |
| 986 | WRB | BERKLEY W R CORP COM | Financial Services | 4,552.0 | $321K | 0.01% | NEW | — | $70.54 | -2.7% |
| 987 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 3,088.0 | $321K | 0.01% | NEW | — | $103.96 | +10.1% |
| 988 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 34,188.0 | $321K | 0.01% | NEW | — | $9.39 | +8.5% |
| 989 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 6,673.0 | $320K | 0.01% | NEW | — | $47.96 | -0.4% |
| 990 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,169.0 | $318K | 0.01% | NEW | — | $271.95 | -15.2% |
| 991 | VALE | VALE S A SPONSORED ADS | Basic Materials | 21,121.0 | $318K | 0.01% | NEW | — | $15.04 | -3.0% |
| 992 | VLTO | VERALTO CORP COM SHS | Industrials | 3,581.0 | $318K | 0.01% | NEW | — | $88.70 | +11.4% |
| 993 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 3,101.0 | $317K | 0.01% | NEW | — | $102.28 | +7.2% |
| 994 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,323.0 | $317K | 0.01% | NEW | — | $34.00 | +8.5% |
| 995 | IYR | ISHARES US REAL ESTATE ETF | — | 3,095.0 | $316K | 0.01% | NEW | — | $102.25 | +2.4% |
| 996 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,071.0 | $316K | 0.01% | NEW | — | $31.40 | +36.5% |
| 997 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 14,736.0 | $315K | 0.01% | NEW | — | $21.40 | -0.0% |
| 998 | GL | GLOBE LIFE INC COM | Financial Services | 1,762.0 | $315K | 0.01% | NEW | — | $178.69 | -4.3% |
| 999 | SHYM | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | — | 14,001.0 | $314K | 0.01% | NEW | — | $22.45 | -1.6% |
| 1000 | MTG | MGIC INVT CORP WIS COM | Financial Services | 11,135.0 | $314K | 0.01% | NEW | — | $28.20 | +9.6% |
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%