Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ATRO | ASTRONICS CORP COM | Industrials | 546.0 | $44K | 0.00% | NEW | — | $81.26 | -8.0% |
| 2222 | GOOD | GLADSTONE COML CORP | Real Estate | 3,598.0 | $44K | 0.00% | NEW | — | $12.30 | +7.1% |
| 2223 | ARCB | ARCBEST CORP COM | Industrials | 308.0 | $44K | 0.00% | NEW | — | $143.54 | -6.3% |
| 2224 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 2,000.0 | $44K | 0.00% | NEW | — | $22.04 | -2.9% |
| 2225 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 3,886.0 | $44K | 0.00% | NEW | — | $11.31 | +12.7% |
| 2226 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 35.0 | $44K | 0.00% | NEW | — | $1254.51 | — |
| 2227 | YOU | CLEAR SECURE INC COM CL A | Technology | 787.0 | $44K | 0.00% | NEW | — | $55.73 | -19.8% |
| 2228 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 452.0 | $44K | 0.00% | NEW | — | $97.01 | -4.5% |
| 2229 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 336.0 | $44K | 0.00% | NEW | — | $130.47 | +20.6% |
| 2230 | KEP | KOREA ELECTRIC POWERCORP ADR | Utilities | 3,613.0 | $44K | 0.00% | NEW | — | $12.10 | -6.5% |
| 2231 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 648.0 | $44K | 0.00% | NEW | — | $67.15 | +7.7% |
| 2232 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,000.0 | $44K | 0.00% | NEW | — | $43.50 | +1.1% |
| 2233 | LEU | CENTRUS ENERGY CORP CL A | Energy | 259.0 | $43K | 0.00% | NEW | — | $167.87 | +5.5% |
| 2234 | HSTM | HEALTHSTREAM INC | Healthcare | 1,594.0 | $43K | 0.00% | NEW | — | $27.25 | +5.6% |
| 2235 | NCA | NUVEEN CALIF MUN VALUE FD INC | Financial Services | 4,655.0 | $43K | 0.00% | NEW | — | $9.33 | -2.5% |
| 2236 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 7,622.0 | $43K | 0.00% | NEW | — | $5.68 | +19.0% |
| 2237 | FXL | FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | — | 199.0 | $43K | 0.00% | NEW | — | $217.23 | -2.9% |
| 2238 | FBP | FIRST BANCORP F | Financial Services | 1,655.0 | $43K | 0.00% | NEW | — | $26.07 | +8.3% |
| 2239 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 1,416.0 | $43K | 0.00% | NEW | — | $30.41 | -2.1% |
| 2240 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 1,206.0 | $43K | 0.00% | NEW | — | $35.65 | — |
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%