Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CDP | CORPORATE OFFICE PROPERTIES | Real Estate | 992.0 | $36K | 0.00% | NEW | — | $36.39 | +2.8% |
| 2342 | CVSA | DEVRY INC-DEL | Consumer Cyclical | 289.0 | $36K | 0.00% | NEW | — | $124.66 | +7.2% |
| 2343 | CTS | CTS CORP COM | Technology | 552.0 | $36K | 0.00% | NEW | — | $65.19 | -13.9% |
| 2344 | STN | STANTEC INC COM | Industrials | 522.0 | $36K | 0.00% | NEW | — | $68.91 | +5.1% |
| 2345 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 785.0 | $36K | 0.00% | NEW | — | $45.74 | -9.6% |
| 2346 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 991.0 | $36K | 0.00% | NEW | — | $36.23 | +7.1% |
| 2347 | IBCB | ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | — | 1,425.0 | $36K | 0.00% | NEW | — | $25.16 | -2.3% |
| 2348 | WERN | WERNER ENTERPRISES INC | Industrials | 821.0 | $36K | 0.00% | NEW | — | $43.65 | -14.8% |
| 2349 | KXI | ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD | — | 529.0 | $36K | 0.00% | NEW | — | $67.53 | +3.4% |
| 2350 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 825.0 | $36K | 0.00% | NEW | — | $43.20 | +27.6% |
| 2351 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 746.0 | $36K | 0.00% | NEW | — | $47.71 | +5.9% |
| 2352 | TRUP | TRUPANION INC COM | Financial Services | 1,434.0 | $36K | 0.00% | NEW | — | $24.77 | +26.8% |
| 2353 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 490.0 | $35K | 0.00% | NEW | — | $72.36 | +6.3% |
| 2354 | AX | AXOS FINANCIAL INC COM | Financial Services | 364.0 | $35K | 0.00% | NEW | — | $97.39 | -0.6% |
| 2355 | MXL | MAXLINEAR INC COM | Technology | 276.0 | $35K | 0.00% | NEW | — | $128.03 | -50.8% |
| 2356 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 360.0 | $35K | 0.00% | NEW | — | $98.08 | +6.9% |
| 2357 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 3,652.0 | $35K | 0.00% | NEW | — | $9.63 | -25.3% |
| 2358 | BPOP | POPULAR INC COM NEW | Financial Services | 214.0 | $35K | 0.00% | NEW | — | $164.18 | +2.6% |
| 2359 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 745.0 | $35K | 0.00% | NEW | — | $47.04 | -1.4% |
| 2360 | — | TIMKENSTEEL CORP | — | 1,868.0 | $35K | 0.00% | NEW | — | $18.69 | — |
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%