Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 1,958.0 | $50K | 0.00% | NEW | — | $25.42 | — |
| 2142 | AZZ | AZZ INC COM | Industrials | 321.0 | $50K | 0.00% | NEW | — | $155.05 | -9.2% |
| 2143 | BUG | GLOBAL X CYBERSECURITY ETF | — | 1,300.0 | $50K | 0.00% | NEW | — | $38.19 | +4.7% |
| 2144 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 585.0 | $50K | 0.00% | NEW | — | $84.79 | -11.2% |
| 2145 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1,187.0 | $50K | 0.00% | NEW | — | $41.73 | +1.4% |
| 2146 | CELC | CELCUITY INC COM | Healthcare | 473.0 | $49K | 0.00% | NEW | — | $104.62 | -13.2% |
| 2147 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 10,457.0 | $49K | 0.00% | NEW | — | $4.73 | +28.3% |
| 2148 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 2,839.0 | $49K | 0.00% | NEW | — | $17.41 | +15.7% |
| 2149 | IESC | IES HOLDINGS INC COM | Industrials | 67.0 | $49K | 0.00% | NEW | — | $734.66 | -55.9% |
| 2150 | MOO | MARKET VECTORS ETF TRUST AGRIBUSINESS | — | 621.0 | $49K | 0.00% | NEW | — | $79.20 | +7.3% |
| 2151 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,275.0 | $49K | 0.00% | NEW | — | $38.50 | +1.9% |
| 2152 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 2,669.0 | $49K | 0.00% | NEW | — | $18.38 | +3.3% |
| 2153 | EPOL | ISHARES MSCI ETF POLAND INVESTABLE MARKET | — | 1,268.0 | $49K | 0.00% | NEW | — | $38.63 | +15.2% |
| 2154 | RLI | RLI CORP COM | Financial Services | 829.0 | $49K | 0.00% | NEW | — | $59.08 | +12.8% |
| 2155 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 765.0 | $49K | 0.00% | NEW | — | $63.99 | -1.7% |
| 2156 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 1,644.0 | $49K | 0.00% | NEW | — | $29.73 | -27.0% |
| 2157 | SKYW | SKYWEST INC COM | Industrials | 492.0 | $49K | 0.00% | NEW | — | $99.33 | +2.4% |
| 2158 | — | OUTFRONT MEDIA INC COM NEW | — | 1,491.0 | $49K | 0.00% | NEW | — | $32.76 | — |
| 2159 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 542.0 | $49K | 0.00% | NEW | — | $90.01 | +24.8% |
| 2160 | — | PELAGOS INS CAP LTD COM | — | 2,002.0 | $49K | 0.00% | NEW | — | $24.35 | — |
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%