Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 206.0 | $24K | — | NEW | — | $117.45 | -0.9% |
| 2542 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 921.0 | $24K | — | NEW | — | $25.94 | +10.0% |
| 2543 | — | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | — | 700.0 | $24K | — | NEW | — | $34.01 | — |
| 2544 | VITL | VITAL FARMS INC COM | Consumer Defensive | 2,042.0 | $24K | — | NEW | — | $11.63 | -9.1% |
| 2545 | — | STANDARDAERO INC COM | — | 790.0 | $24K | — | NEW | — | $29.91 | — |
| 2546 | PACS | PACS GROUP INC COM SHS | Financial Services | 553.0 | $24K | — | NEW | — | $42.64 | +3.8% |
| 2547 | MTA | METALLA RTY & STREAMING LTD COM NEW | Basic Materials | 3,096.0 | $24K | — | NEW | — | $7.61 | +46.4% |
| 2548 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 2,283.0 | $23K | — | NEW | — | $10.29 | -11.5% |
| 2549 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,253.0 | $23K | — | NEW | — | $18.71 | +3.9% |
| 2550 | DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | — | 481.0 | $23K | — | NEW | — | $48.36 | -1.6% |
| 2551 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,983.0 | $23K | — | NEW | — | $5.81 | +3.1% |
| 2552 | MUU | DIREXION DAILY MU BULL 2X ETF | — | 22.0 | $23K | — | NEW | — | $1048.73 | -97.0% |
| 2553 | — | LEVERAGE SHARES 2X LONG SPCX DAILY ETF | — | 1,500.0 | $23K | — | NEW | — | $15.32 | — |
| 2554 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 350.0 | $23K | — | NEW | — | $65.59 | +2.5% |
| 2555 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 4,351.0 | $23K | — | NEW | — | $5.27 | — |
| 2556 | GHM | GRAHAM CORP COM | Industrials | 185.0 | $23K | — | NEW | — | $123.79 | -18.0% |
| 2557 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 621.0 | $23K | — | NEW | — | $36.79 | +11.6% |
| 2558 | RUSHB | RUSH ENTERPRISES INC CL B | — | 297.0 | $23K | — | NEW | — | $76.50 | — |
| 2559 | GII | STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF | — | 300.0 | $23K | — | NEW | — | $75.71 | -1.6% |
| 2560 | WBTN | WEBTOON ENTMT INC COM | Technology | 1,987.0 | $23K | — | NEW | — | $11.42 | -22.9% |
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%