Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 139,603.0 | $4.1M | 0.06% | NEW | — | $29.43 | +2.9% |
| 202 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | — | 49,976.0 | $4.1M | 0.06% | NEW | — | $82.11 | -0.1% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 9,395.0 | $4.1M | 0.06% | NEW | — | $431.47 | +8.6% |
| 204 | AMGN | AMGEN INC | Healthcare | 11,139.0 | $4.0M | 0.06% | NEW | — | $362.13 | +17.4% |
| 205 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 177,585.0 | $4.0M | 0.06% | NEW | — | $22.70 | — |
| 206 | SPGI | S&P GLOBAL INC COM | Financial Services | 9,778.0 | $4.0M | 0.06% | NEW | — | $407.28 | +2.6% |
| 207 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 11,800.0 | $4.0M | 0.06% | NEW | — | $334.83 | -18.6% |
| 208 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 78,059.0 | $3.9M | 0.06% | NEW | — | $50.42 | +9.6% |
| 209 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 10,745.0 | $3.9M | 0.06% | NEW | — | $365.87 | +3.5% |
| 210 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 115,852.0 | $3.9M | 0.06% | NEW | — | $33.84 | +4.2% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,629.0 | $3.9M | 0.06% | NEW | — | $180.91 | +3.7% |
| 212 | DIS | DISNEY WALT CO COM | Communication Services | 40,263.0 | $3.9M | 0.06% | NEW | — | $96.25 | +8.0% |
| 213 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | — | 196,725.0 | $3.8M | 0.06% | NEW | — | $19.54 | — |
| 214 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 67,863.0 | $3.8M | 0.06% | NEW | — | $56.48 | +2.4% |
| 215 | SHV | ISHARES TR LEHMAN SHORT TREA BDFD | — | 34,551.0 | $3.8M | 0.06% | NEW | — | $110.35 | -0.1% |
| 216 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 51,636.0 | $3.8M | 0.06% | NEW | — | $73.41 | -1.6% |
| 217 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 59,845.0 | $3.8M | 0.06% | NEW | — | $62.89 | +5.5% |
| 218 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 63,437.0 | $3.7M | 0.06% | NEW | — | $57.84 | +8.3% |
| 219 | QCOM | QUALCOMM INC COM | Technology | 19,663.0 | $3.6M | 0.06% | NEW | — | $184.80 | -13.3% |
| 220 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 71,311.0 | $3.6M | 0.06% | NEW | — | $50.57 | — |
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%