Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 711.0 | $30K | — | NEW | — | $41.91 | +3.4% |
| 2442 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,145.0 | $30K | — | NEW | — | $26.02 | +9.1% |
| 2443 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 97.0 | $30K | — | NEW | — | $307.15 | -1.0% |
| 2444 | BANC | FIRST PACTRUST BAN CORP INC | Financial Services | 1,458.0 | $30K | — | NEW | — | $20.43 | -8.7% |
| 2445 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 1,251.0 | $30K | — | NEW | — | $23.81 | -43.6% |
| 2446 | SDS | PROSHARES ULTRASHORT S&P 500 | — | 523.0 | $30K | — | NEW | — | $56.94 | -3.6% |
| 2447 | BRZE | BRAZE INC COM CL A | Technology | 1,370.0 | $30K | — | NEW | — | $21.69 | +45.0% |
| 2448 | — | EMERA INC COM | — | 560.0 | $30K | — | NEW | — | $53.02 | — |
| 2449 | EXPI | AGNT INC COM | Real Estate | 5,487.0 | $30K | — | NEW | — | $5.41 | -12.6% |
| 2450 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 781.0 | $30K | — | NEW | — | $37.99 | +3.8% |
| 2451 | OMCL | OMNICELL INC | Healthcare | 713.0 | $30K | — | NEW | — | $41.52 | -16.5% |
| 2452 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 2,735.0 | $30K | — | NEW | — | $10.79 | +1.1% |
| 2453 | ADVE | MATTHEWS ASIA DIVIDEND ACTIVE ETF | — | 640.0 | $29K | — | NEW | — | $46.01 | +1.1% |
| 2454 | EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | — | 774.0 | $29K | — | NEW | — | $37.93 | +0.2% |
| 2455 | — | TWO HARBORS INVESMENT CORP | — | 2,359.0 | $29K | — | NEW | — | $12.41 | — |
| 2456 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 532.0 | $29K | — | NEW | — | $55.00 | +5.8% |
| 2457 | HLIO | SUN HYDRAULICS INC | Industrials | 325.0 | $29K | — | NEW | — | $89.25 | -17.1% |
| 2458 | CNM | CORE & MAIN INC CL A | Industrials | 600.0 | $29K | — | NEW | — | $48.25 | -8.0% |
| 2459 | GATX | GATX CORP COM | Industrials | 162.0 | $29K | — | NEW | — | $177.20 | +0.7% |
| 2460 | FIG | FIGMA INC CLASS A COM STK | Technology | 1,581.0 | $29K | — | NEW | — | $18.09 | +51.7% |
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%