Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,370.0 | $4.9M | 0.07% | NEW | — | $338.26 | +0.1% |
| 182 | EXFY | EXPENSIFY INC COM CL A | Technology | 2,664,037.0 | $4.8M | 0.07% | NEW | — | $1.79 | +30.7% |
| 183 | EMR | EMERSON ELEC CO COM | Industrials | 32,951.0 | $4.7M | 0.07% | NEW | — | $143.15 | +10.2% |
| 184 | ETN | EATON CORP PLC SHS | Industrials | 11,021.0 | $4.7M | 0.07% | NEW | — | $426.14 | +1.2% |
| 185 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | — | 205,340.0 | $4.7M | 0.07% | NEW | — | $22.65 | -0.7% |
| 186 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 173,854.0 | $4.6M | 0.07% | NEW | — | $26.52 | -1.4% |
| 187 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 47,456.0 | $4.6M | 0.07% | NEW | — | $96.44 | -1.9% |
| 188 | XYL | XYLEM INC | Industrials | 38,692.0 | $4.6M | 0.07% | NEW | — | $118.21 | -3.6% |
| 189 | STX | SEAGATE TECHNOLOGY | Technology | 4,723.0 | $4.6M | 0.07% | NEW | — | $965.06 | -6.4% |
| 190 | CMI | CUMMINS INC COM | Industrials | 6,383.0 | $4.6M | 0.07% | NEW | — | $713.27 | -13.0% |
| 191 | APH | AMPHENOL CORP CL A | Technology | 25,538.0 | $4.5M | 0.07% | NEW | — | $176.33 | -9.5% |
| 192 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 6.0 | $4.5M | 0.07% | NEW | — | $748850.00 | — |
| 193 | VDE | VANGUARD ENERGY | — | 29,890.0 | $4.5M | 0.07% | NEW | — | $150.13 | +19.4% |
| 194 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 49,120.0 | $4.4M | 0.07% | NEW | — | $90.46 | +0.6% |
| 195 | XBI | SPDR BIOTECH ETF | — | 27,957.0 | $4.4M | 0.07% | NEW | — | $158.25 | +1.2% |
| 196 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 16,292.0 | $4.4M | 0.07% | NEW | — | $270.33 | -1.2% |
| 197 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 215,153.0 | $4.3M | 0.07% | NEW | — | $20.19 | — |
| 198 | CPNG | COUPANG INC CL A | Consumer Cyclical | 247,620.0 | $4.3M | 0.07% | NEW | — | $17.37 | -10.3% |
| 199 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 50,977.0 | $4.3M | 0.07% | NEW | — | $83.75 | +0.8% |
| 200 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 82,221.0 | $4.3M | 0.07% | NEW | — | $51.78 | -0.1% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%