Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 928.0 | $64K | 0.00% | NEW | — | $68.54 | +3.4% |
| 1982 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 15,661.0 | $63K | 0.00% | NEW | — | $4.04 | +5.8% |
| 1983 | BTU | PEABODY ENERGY CORP | Energy | 2,734.0 | $63K | 0.00% | NEW | — | $23.12 | +18.4% |
| 1984 | — | CNH INDL N V SHS | — | 5,624.0 | $63K | 0.00% | NEW | — | $11.23 | — |
| 1985 | FEM | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | — | 1,969.0 | $63K | 0.00% | NEW | — | $31.99 | +2.6% |
| 1986 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2,723.0 | $63K | 0.00% | NEW | — | $23.13 | -19.4% |
| 1987 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 843.0 | $63K | 0.00% | NEW | — | $74.48 | +10.2% |
| 1988 | — | BLUE OWL CAPITAL CORPORATION COM | — | 5,771.0 | $63K | 0.00% | NEW | — | $10.87 | — |
| 1989 | DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | — | 748.0 | $63K | 0.00% | NEW | — | $83.79 | +6.6% |
| 1990 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,447.0 | $63K | 0.00% | NEW | — | $25.58 | +4.8% |
| 1991 | KN | KNOWLES CORP | Technology | 1,509.0 | $63K | 0.00% | NEW | — | $41.48 | -20.0% |
| 1992 | IDCC | INTERDIGITAL INC COM | Technology | 221.0 | $63K | 0.00% | NEW | — | $283.13 | +21.3% |
| 1993 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 633.0 | $63K | 0.00% | NEW | — | $98.80 | -11.6% |
| 1994 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 1,597.0 | $62K | 0.00% | NEW | — | $39.10 | — |
| 1995 | — | FLUTTER ENTMT PLC SHS | — | 609.0 | $62K | 0.00% | NEW | — | $102.25 | — |
| 1996 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 11,777.0 | $62K | 0.00% | NEW | — | $5.28 | -10.0% |
| 1997 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 409.0 | $62K | 0.00% | NEW | — | $151.73 | -10.4% |
| 1998 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 525.0 | $62K | 0.00% | NEW | — | $118.17 | +15.4% |
| 1999 | PALU | DIREXION DAILY PANW BULL 2X ETF | — | 1,200.0 | $62K | 0.00% | NEW | — | $51.67 | -1.8% |
| 2000 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 2,386.0 | $62K | 0.00% | NEW | — | $25.96 | +34.0% |
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%