Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | RGR | STURM RUGER & CO INC COM | Industrials | 503.0 | $19K | — | NEW | — | $37.85 | +3.2% |
| 2642 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,096.0 | $19K | — | NEW | — | $17.31 | -15.8% |
| 2643 | — | POWERBANK CORP COM SHS | — | 27,422.0 | $19K | — | NEW | — | $0.69 | — |
| 2644 | SLG | SL GREEN REALTY CORP | Real Estate | 365.0 | $19K | — | NEW | — | $51.77 | +11.0% |
| 2645 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 3,276.0 | $19K | — | NEW | — | $5.74 | -5.8% |
| 2646 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 209.0 | $19K | — | NEW | — | $89.52 | -0.3% |
| 2647 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 427.0 | $19K | — | NEW | — | $43.74 | -3.9% |
| 2648 | SXC | SUNCOKE ENERGY INC COM | Energy | 2,320.0 | $19K | — | NEW | — | $8.05 | +20.4% |
| 2649 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,246.0 | $19K | — | NEW | — | $5.74 | -1.9% |
| 2650 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 658.0 | $19K | — | NEW | — | $28.24 | -5.5% |
| 2651 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 289.0 | $19K | — | NEW | — | $64.30 | +4.6% |
| 2652 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 383.0 | $19K | — | NEW | — | $48.51 | +6.3% |
| 2653 | PRCH | PORCH GROUP INC COM | Technology | 1,232.0 | $19K | — | NEW | — | $15.04 | +13.6% |
| 2654 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 473.0 | $19K | — | NEW | — | $39.15 | -1.2% |
| 2655 | CHGG | CHEGG INC COM USD0.001 | Consumer Defensive | 18,320.0 | $19K | — | NEW | — | $1.01 | -19.0% |
| 2656 | CRVL | CORVEL CORP COM | Financial Services | 295.0 | $18K | — | NEW | — | $62.52 | +12.2% |
| 2657 | TX | TERNIUM SA | Basic Materials | 428.0 | $18K | — | NEW | — | $42.70 | +29.9% |
| 2658 | ETG | EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME | Financial Services | 775.0 | $18K | — | NEW | — | $23.55 | +1.9% |
| 2659 | ATKR | ATKORE INC COM | Industrials | 240.0 | $18K | — | NEW | — | $76.04 | +23.1% |
| 2660 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 812.0 | $18K | — | NEW | — | $22.42 | +2.5% |
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%