Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 700.0 | $34K | 0.00% | NEW | — | $48.29 | -1.2% |
| 2382 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 803.0 | $34K | 0.00% | NEW | — | $42.06 | +14.1% |
| 2383 | INSP | INSPIRE MED SYS INC COM | Healthcare | 757.0 | $34K | 0.00% | NEW | — | $44.61 | +38.7% |
| 2384 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 255.0 | $34K | 0.00% | NEW | — | $132.22 | -6.8% |
| 2385 | ADAMM | ADAMAS TRUST INC. COM | — | 3,582.0 | $34K | 0.00% | NEW | — | $9.38 | — |
| 2386 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 1,001.0 | $33K | 0.00% | NEW | — | $33.46 | -1.0% |
| 2387 | CNS | COHEN & STEERS INC | Financial Services | 439.0 | $33K | 0.00% | NEW | — | $76.14 | +9.4% |
| 2388 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 1,565.0 | $33K | 0.00% | NEW | — | $21.34 | +1.2% |
| 2389 | — | ISTAR FIN INC | — | 2,120.0 | $33K | 0.00% | NEW | — | $15.70 | — |
| 2390 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 32,000.0 | $33K | 0.00% | NEW | — | $1.04 | -0.5% |
| 2391 | UPST | UPSTART HLDGS INC COM | Financial Services | 937.0 | $33K | 0.00% | NEW | — | $35.43 | -15.2% |
| 2392 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 616.0 | $33K | 0.00% | NEW | — | $53.85 | -43.4% |
| 2393 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,092.0 | $33K | 0.00% | NEW | — | $30.37 | +14.0% |
| 2394 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 396.0 | $33K | 0.00% | NEW | — | $83.65 | -21.7% |
| 2395 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 841.0 | $33K | 0.00% | NEW | — | $39.24 | -2.4% |
| 2396 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 447.0 | $33K | 0.00% | NEW | — | $73.50 | +22.4% |
| 2397 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 437.0 | $33K | — | NEW | — | $74.86 | +38.5% |
| 2398 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 343.0 | $33K | — | NEW | — | $95.17 | +8.3% |
| 2399 | — | OUSTER INC COM NEW | — | 521.0 | $33K | — | NEW | — | $62.52 | — |
| 2400 | — | STUBHUB HLDGS INC CL A | — | 2,527.0 | $33K | — | NEW | — | $12.87 | — |
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%