Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 1,400.0 | $31K | — | NEW | — | $22.20 | +3.8% |
| 2422 | CMP | COMPASS MINERALS INTL INC. CMN | Basic Materials | 993.0 | $31K | — | NEW | — | $31.13 | -16.8% |
| 2423 | IXC | ISHARES S&P GLOBAL ENERGY | — | 629.0 | $31K | — | NEW | — | $49.13 | +18.6% |
| 2424 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 415.0 | $31K | — | NEW | — | $73.98 | -2.9% |
| 2425 | — | LITHIUM ARGENTINA AG COM SHS | — | 3,704.0 | $31K | — | NEW | — | $8.27 | — |
| 2426 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,089.0 | $30K | — | NEW | — | $14.60 | -23.2% |
| 2427 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 1,566.0 | $30K | — | NEW | — | $19.47 | -21.0% |
| 2428 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | 1,168.0 | $30K | — | NEW | — | $26.09 | -1.7% |
| 2429 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 1,914.0 | $30K | — | NEW | — | $15.81 | -28.0% |
| 2430 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 11,001.0 | $30K | — | NEW | — | $2.75 | -8.9% |
| 2431 | IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | — | 1,152.0 | $30K | — | NEW | — | $26.24 | -1.7% |
| 2432 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 1,144.0 | $30K | — | NEW | — | $26.30 | -1.9% |
| 2433 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 588.0 | $30K | — | NEW | — | $51.05 | -0.1% |
| 2434 | IBIF | ISHARES IBONDS OCT 2029 TERM TIPS ETF | — | 1,141.0 | $30K | — | NEW | — | $26.30 | -2.0% |
| 2435 | BUI | BLACKROCK UTIL & INFRASTRCTURE TR COM | Financial Services | 1,032.0 | $30K | — | NEW | — | $29.04 | -6.7% |
| 2436 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 376.0 | $30K | — | NEW | — | $79.65 | +42.4% |
| 2437 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,940.0 | $30K | — | NEW | — | $15.43 | +32.1% |
| 2438 | IIIN | INSTEEL INDS INC COM | Industrials | 990.0 | $30K | — | NEW | — | $30.20 | +2.9% |
| 2439 | IBIG | ISHARES IBONDS OCT 2030 TERM TIPS ETF | — | 1,136.0 | $30K | — | NEW | — | $26.26 | -2.2% |
| 2440 | PLAB | PHOTRONICS INC COM | Technology | 917.0 | $30K | — | NEW | — | $32.53 | -9.2% |
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%