Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | WHD | CACTUS INC CL A | Energy | 926.0 | $47K | 0.00% | NEW | — | $51.23 | +32.8% |
| 2182 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 453.0 | $47K | 0.00% | NEW | — | $104.67 | +15.5% |
| 2183 | IVT | INLAND AMERICAN REIT | Real Estate | 1,339.0 | $47K | 0.00% | NEW | — | $35.40 | -7.3% |
| 2184 | PPLT | ETFS PLATINUM TR SH BEN INT | Financial Services | 3,350.0 | $47K | 0.00% | NEW | — | $14.13 | +20.3% |
| 2185 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 639.0 | $47K | 0.00% | NEW | — | $74.00 | +43.2% |
| 2186 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 2,066.0 | $47K | 0.00% | NEW | — | $22.89 | +0.3% |
| 2187 | — | WISE GROUP PLC ORD SHS CLASS A | — | 3,964.0 | $47K | 0.00% | NEW | — | $11.91 | — |
| 2188 | HAE | HAEMONETICS CORP | Healthcare | 629.0 | $47K | 0.00% | NEW | — | $75.00 | +44.5% |
| 2189 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 1,220.0 | $47K | 0.00% | NEW | — | $38.57 | -11.2% |
| 2190 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 688.0 | $47K | 0.00% | NEW | — | $68.33 | +6.9% |
| 2191 | CONL | GRANITESHARES 2X LONG COIN DAILY ETF | — | 11,000.0 | $47K | 0.00% | NEW | — | $4.27 | +35.1% |
| 2192 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 1,739.0 | $47K | 0.00% | NEW | — | $26.85 | -5.8% |
| 2193 | DCO | DUCOMMUN INC DEL COM | Industrials | 252.0 | $47K | 0.00% | NEW | — | $185.21 | -0.7% |
| 2194 | FRO | FRONTLINE LTD | Energy | 1,340.0 | $47K | 0.00% | NEW | — | $34.79 | +26.6% |
| 2195 | AVL | DIREXION DAILY AVGO BULL 2X ETF | — | 1,050.0 | $46K | 0.00% | NEW | — | $44.21 | -13.7% |
| 2196 | NUGO | NUVEEN GROWTH OPPORTUNITIES ETF | — | 1,068.0 | $46K | 0.00% | NEW | — | $43.26 | -1.0% |
| 2197 | — | JBS N.V. CL A SHS | — | 3,896.0 | $46K | 0.00% | NEW | — | $11.85 | — |
| 2198 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 2,062.0 | $46K | 0.00% | NEW | — | $22.34 | +4.2% |
| 2199 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 402.0 | $46K | 0.00% | NEW | — | $114.41 | -16.7% |
| 2200 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 671.0 | $46K | 0.00% | NEW | — | $68.16 | -4.5% |
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%