Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 438.0 | $27K | — | NEW | — | $62.66 | +0.5% |
| 2482 | LCII | LCI INDS COM | Consumer Cyclical | 259.0 | $27K | — | NEW | — | $105.90 | -3.7% |
| 2483 | INVX | DRIL-QUIP INC | Energy | 1,104.0 | $27K | — | NEW | — | $24.80 | +18.2% |
| 2484 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 3,238.0 | $27K | — | NEW | — | $8.42 | +11.5% |
| 2485 | — | MARQETA INC CL A COM | — | 6,694.0 | $27K | — | NEW | — | $4.06 | — |
| 2486 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 240.0 | $27K | — | NEW | — | $113.10 | -20.5% |
| 2487 | — | SITE CTRS CORP COM | — | 6,820.0 | $27K | — | NEW | — | $3.97 | — |
| 2488 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 369.0 | $27K | — | NEW | — | $73.34 | -2.3% |
| 2489 | ZD | J2 GLOBAL INC | Communication Services | 516.0 | $27K | — | NEW | — | $52.37 | +7.1% |
| 2490 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 573.0 | $27K | — | NEW | — | $47.13 | +3.2% |
| 2491 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 864.0 | $27K | — | NEW | — | $31.10 | -34.8% |
| 2492 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 770.0 | $27K | — | NEW | — | $34.87 | +3.8% |
| 2493 | VERX | VERTEX INC CL A | Technology | 2,337.0 | $27K | — | NEW | — | $11.48 | +17.3% |
| 2494 | USAR | USA RARE EARTH INC COM | Basic Materials | 1,237.0 | $27K | — | NEW | — | $21.58 | -10.7% |
| 2495 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 682.0 | $27K | — | NEW | — | $39.05 | +1.1% |
| 2496 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 428.0 | $27K | — | NEW | — | $61.98 | -8.5% |
| 2497 | KVYO | KLAVIYO INC COM SER A | Technology | 1,750.0 | $26K | — | NEW | — | $15.10 | +21.4% |
| 2498 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 549.0 | $26K | — | NEW | — | $48.09 | +4.6% |
| 2499 | FCFS | FIRST CASH FINANCIAL | Financial Services | 122.0 | $26K | — | NEW | — | $216.32 | +4.1% |
| 2500 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 680.0 | $26K | — | NEW | — | $38.79 | +3.9% |
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%