Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — CALL | NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL | — | 100.0 | $20K | — | NEW | — | $200.09 | — |
| 2622 | — CALL | COREWEAVE INC CLL OPT 12/28 120.0 CAL | — | 200.0 | $20K | — | NEW | — | $99.54 | — |
| 2623 | NVEC | NVE CORP COM NEW | Technology | 190.0 | $20K | — | NEW | — | $104.55 | +5.1% |
| 2624 | COTY | COTY INC COM USD0.01CL A | Consumer Defensive | 9,196.0 | $20K | — | NEW | — | $2.16 | +26.9% |
| 2625 | FQAL | FIDELITY QUALITY FACTOR ETF | — | 244.0 | $20K | — | NEW | — | $81.36 | +3.9% |
| 2626 | CIG | CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON | Utilities | 9,401.0 | $20K | — | NEW | — | $2.10 | -8.6% |
| 2627 | TALO | TALOS ENERGY INC COM | Energy | 1,526.0 | $20K | — | NEW | — | $12.91 | +35.3% |
| 2628 | AVNS | AVANOS MED INC COM | Healthcare | 791.0 | $20K | — | NEW | — | $24.88 | +0.4% |
| 2629 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 241.0 | $20K | — | NEW | — | $81.29 | +1.3% |
| 2630 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 50.0 | $20K | — | NEW | — | $390.66 | -8.5% |
| 2631 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 4,350.0 | $20K | — | NEW | — | $4.49 | -7.6% |
| 2632 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 907.0 | $19K | — | NEW | — | $21.36 | -12.7% |
| 2633 | XPEL | XPEL INC COM | Consumer Cyclical | 390.0 | $19K | — | NEW | — | $49.60 | +3.5% |
| 2634 | WSFS | WSFS FINL CORP COM | Financial Services | 251.0 | $19K | — | NEW | — | $76.77 | +4.0% |
| 2635 | PMT | PENNYMAC MTG INVT TR COM | Real Estate | 1,702.0 | $19K | — | NEW | — | $11.28 | -17.1% |
| 2636 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 199.0 | $19K | — | NEW | — | $96.38 | +5.9% |
| 2637 | — | BIOHAVEN LTD COM | — | 1,288.0 | $19K | — | NEW | — | $14.88 | — |
| 2638 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,588.0 | $19K | — | NEW | — | $12.06 | -8.6% |
| 2639 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 278.0 | $19K | — | NEW | — | $68.68 | +13.9% |
| 2640 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 354.0 | $19K | — | NEW | — | $53.90 | -2.1% |
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%