Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 326.0 | $21K | — | NEW | — | $64.00 | +0.6% |
| 2602 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 699.0 | $21K | — | NEW | — | $29.75 | +17.6% |
| 2603 | EWS | ISHARES MSCI SINGAPORE INDEX FD | — | 701.0 | $21K | — | NEW | — | $29.61 | +14.0% |
| 2604 | — | DIEBOLD NIXDORF INC COM SHS | — | 244.0 | $21K | — | NEW | — | $85.02 | — |
| 2605 | — | EXPRO LTD ORD SHS | — | 1,404.0 | $21K | — | NEW | — | $14.77 | — |
| 2606 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 402.0 | $21K | — | NEW | — | $51.58 | -8.4% |
| 2607 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 984.0 | $21K | — | NEW | — | $21.05 | -3.3% |
| 2608 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 267.0 | $21K | — | NEW | — | $77.59 | +6.4% |
| 2609 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 246.0 | $21K | — | NEW | — | $84.07 | +37.5% |
| 2610 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 1,194.0 | $21K | — | NEW | — | $17.26 | -13.6% |
| 2611 | NWPX | NORTHWEST PIPE CO | Industrials | 137.0 | $21K | — | NEW | — | $149.94 | -26.6% |
| 2612 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 800.0 | $20K | — | NEW | — | $25.59 | -30.4% |
| 2613 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 410.0 | $20K | — | NEW | — | $49.78 | -0.1% |
| 2614 | NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | — | 1,200.0 | $20K | — | NEW | — | $16.98 | +10.8% |
| 2615 | MMSI | MERIT MED SYS INC COM | Healthcare | 292.0 | $20K | — | NEW | — | $69.34 | +30.9% |
| 2616 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 299.0 | $20K | — | NEW | — | $67.58 | +2.7% |
| 2617 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 645.0 | $20K | — | NEW | — | $31.17 | +3.7% |
| 2618 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 3,097.0 | $20K | — | NEW | — | $6.47 | +13.1% |
| 2619 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 1,251.0 | $20K | — | NEW | — | $16.01 | +7.0% |
| 2620 | ZG | ZILLOW INC | — | 638.0 | $20K | — | NEW | — | $31.37 | — |
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%