Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 414.0 | $43K | 0.00% | NEW | — | $103.65 | +2.1% |
| 2242 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 1,189.0 | $43K | 0.00% | NEW | — | $36.07 | +2.5% |
| 2243 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,475.0 | $43K | 0.00% | NEW | — | $29.05 | -7.1% |
| 2244 | TEM | TEMPUS AI INC CL A | Healthcare | 739.0 | $43K | 0.00% | NEW | — | $57.93 | +14.2% |
| 2245 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 566.0 | $43K | 0.00% | NEW | — | $75.50 | +20.3% |
| 2246 | — | TEMA SPACE INNOVATORS ETF | — | 1,400.0 | $43K | 0.00% | NEW | — | $30.38 | — |
| 2247 | GDV | GABELLI DIV AND INC TR | Financial Services | 1,446.0 | $43K | 0.00% | NEW | — | $29.41 | +3.4% |
| 2248 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,480.0 | $42K | 0.00% | NEW | — | $28.62 | -16.8% |
| 2249 | USIG | ISHARES CREDIT BOND ETF | — | 825.0 | $42K | 0.00% | NEW | — | $51.29 | -1.9% |
| 2250 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 360.0 | $42K | 0.00% | NEW | — | $117.33 | +0.9% |
| 2251 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 414.0 | $42K | 0.00% | NEW | — | $101.86 | -27.2% |
| 2252 | TCBK | TRICO BANCSHARES COM | Financial Services | 781.0 | $42K | 0.00% | NEW | — | $53.85 | +1.2% |
| 2253 | FMC | FMC CORP COM NEW | Basic Materials | 3,651.0 | $42K | 0.00% | NEW | — | $11.50 | -1.9% |
| 2254 | WD | WALKER & DUNLOP INC COM | Financial Services | 766.0 | $42K | 0.00% | NEW | — | $54.72 | -27.9% |
| 2255 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 472.0 | $42K | 0.00% | NEW | — | $88.72 | -1.5% |
| 2256 | BFS | SAUL CENTERS INC | Real Estate | 1,117.0 | $42K | 0.00% | NEW | — | $37.39 | -8.7% |
| 2257 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,223.0 | $42K | 0.00% | NEW | — | $34.12 | -4.9% |
| 2258 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 3,217.0 | $42K | 0.00% | NEW | — | $12.94 | -16.2% |
| 2259 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 1,115.0 | $42K | 0.00% | NEW | — | $37.28 | +5.5% |
| 2260 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 1,100.0 | $42K | 0.00% | NEW | — | $37.73 | +6.2% |
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%