Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | ALG | ALAMO GROUP INC COM | Industrials | 152.0 | $25K | — | NEW | — | $164.49 | -0.1% |
| 2522 | SATG | LEVERAGE SHARES 2X LONG ECHO DAILY ETF | — | 2,300.0 | $25K | — | NEW | — | $10.87 | +0.0% |
| 2523 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 892.0 | $25K | — | NEW | — | $27.96 | -7.6% |
| 2524 | LC | HAPPEN INC COM NEW | Financial Services | 1,202.0 | $25K | — | NEW | — | $20.74 | -7.4% |
| 2525 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 543.0 | $25K | — | NEW | — | $45.80 | -8.6% |
| 2526 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2,246.0 | $25K | — | NEW | — | $11.07 | +33.4% |
| 2527 | AWAY | AMPLIFY TRAVEL TECH ETF | — | 1,364.0 | $25K | — | NEW | — | $18.21 | +10.2% |
| 2528 | CLVT | CLARIVATE PLC ORD SHS | Technology | 11,402.0 | $25K | — | NEW | — | $2.16 | -3.7% |
| 2529 | PTEN | PATTERSON ENERGY INC | Energy | 2,682.0 | $25K | — | NEW | — | $9.18 | +34.4% |
| 2530 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 3,532.0 | $25K | — | NEW | — | $6.97 | -3.9% |
| 2531 | WINA | WINMARK CORP COM | Consumer Cyclical | 58.0 | $25K | — | NEW | — | $423.09 | -18.6% |
| 2532 | — CALL | CLOUDFLARE INC CLL OPT 01/28 200.0 CAL | — | 100.0 | $25K | — | NEW | — | $245.28 | — |
| 2533 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 1,000.0 | $24K | — | NEW | — | $24.50 | — |
| 2534 | REMX | MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF | — | 276.0 | $24K | — | NEW | — | $88.73 | -9.0% |
| 2535 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 795.0 | $24K | — | NEW | — | $30.72 | +27.3% |
| 2536 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 238.0 | $24K | — | NEW | — | $102.45 | -1.5% |
| 2537 | WSBC | WESBANCO INC COM | Financial Services | 624.0 | $24K | — | NEW | — | $39.03 | +4.7% |
| 2538 | DRLL | STRIVE U.S. ENERGY ETF | — | 725.0 | $24K | — | NEW | — | $33.50 | +23.5% |
| 2539 | NNI | NELNET INC | Financial Services | 182.0 | $24K | — | NEW | — | $133.33 | -4.7% |
| 2540 | KFY | KORN FERRY COM NEW | Industrials | 364.0 | $24K | — | NEW | — | $66.58 | +27.8% |
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%