Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 605.0 | $37K | 0.00% | NEW | — | $61.32 | -19.5% |
| 2322 | — | LITHIUM AMERS CORP NEW COM SHS | — | 9,629.0 | $37K | 0.00% | NEW | — | $3.85 | — |
| 2323 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 1,496.0 | $37K | 0.00% | NEW | — | $24.66 | -1.0% |
| 2324 | HYPR | HYPERFINE INC COM CL A | Healthcare | 27,326.0 | $37K | 0.00% | NEW | — | $1.35 | -36.0% |
| 2325 | BLD | TOPBUILD COR COM | Industrials | 104.0 | $37K | 0.00% | NEW | — | $354.53 | +0.0% |
| 2326 | — | TECNOGLASS INC COM SHS | — | 787.0 | $37K | 0.00% | NEW | — | $46.81 | — |
| 2327 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,758.0 | $37K | 0.00% | NEW | — | $20.92 | +1.6% |
| 2328 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 2,046.0 | $37K | 0.00% | NEW | — | $17.97 | +1.4% |
| 2329 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 605.0 | $37K | 0.00% | NEW | — | $60.71 | +2.8% |
| 2330 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 4,665.0 | $37K | 0.00% | NEW | — | $7.87 | +36.6% |
| 2331 | HCC | WARRIOR MET COAL INC COM | Energy | 452.0 | $37K | 0.00% | NEW | — | $81.16 | +32.2% |
| 2332 | MSA | MSA SAFETY INC COM | Industrials | 210.0 | $37K | 0.00% | NEW | — | $174.59 | +8.1% |
| 2333 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 833.0 | $37K | 0.00% | NEW | — | $43.90 | +10.9% |
| 2334 | MAC | MACERICH CO | Real Estate | 1,451.0 | $37K | 0.00% | NEW | — | $25.20 | -3.9% |
| 2335 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 867.0 | $37K | 0.00% | NEW | — | $42.10 | +8.6% |
| 2336 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 295.0 | $36K | 0.00% | NEW | — | $123.33 | -20.3% |
| 2337 | VFC | V F CORP COM | Consumer Cyclical | 2,179.0 | $36K | 0.00% | NEW | — | $16.68 | -14.3% |
| 2338 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 703.0 | $36K | 0.00% | NEW | — | $51.63 | +5.9% |
| 2339 | — | LIBERTY MEDIA CORP SERIES C | — | 381.0 | $36K | 0.00% | NEW | — | $95.14 | — |
| 2340 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 431.0 | $36K | 0.00% | NEW | — | $84.01 | +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%