Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | ASC | ARDMORE SHIPPING CORP | Industrials | 1,158.0 | $16K | — | NEW | — | $14.01 | +31.3% |
| 2722 | HPI | HANCOCK JOHN PFD INCOME FD SH BEN INT | Financial Services | 1,000.0 | $16K | — | NEW | — | $16.21 | -1.9% |
| 2723 | SPSC | SPS COMMERCE INC COM | Technology | 283.0 | $16K | — | NEW | — | $57.17 | +41.8% |
| 2724 | JUCY | APTUS ENHANCED YIELD ETF | — | 729.0 | $16K | — | NEW | — | $22.01 | +0.3% |
| 2725 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 339.0 | $16K | — | NEW | — | $47.27 | +8.5% |
| 2726 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 475.0 | $16K | — | NEW | — | $33.66 | — |
| 2727 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | — | 349.0 | $16K | — | NEW | — | $45.57 | -1.8% |
| 2728 | — | CORE LABORATORIES NV | — | 1,361.0 | $16K | — | NEW | — | $11.65 | — |
| 2729 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 1,114.0 | $16K | — | NEW | — | $14.15 | +17.1% |
| 2730 | PAWZ | PROSHARES PET CARE ETF | — | 329.0 | $16K | — | NEW | — | $47.90 | +11.0% |
| 2731 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 134.0 | $16K | — | NEW | — | $117.60 | -30.4% |
| 2732 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 324.0 | $16K | — | NEW | — | $48.50 | +49.5% |
| 2733 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 560.0 | $16K | — | NEW | — | $28.05 | +18.1% |
| 2734 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 767.0 | $16K | — | NEW | — | $20.46 | +12.6% |
| 2735 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 333.0 | $16K | — | NEW | — | $47.12 | -4.7% |
| 2736 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 769.0 | $16K | — | NEW | — | $20.36 | -4.6% |
| 2737 | CBZ | CBIZ INC COM | Industrials | 488.0 | $16K | — | NEW | — | $32.08 | +70.4% |
| 2738 | GBX | GREENBRIER COMPANIES INC | Industrials | 317.0 | $16K | — | NEW | — | $49.01 | -6.0% |
| 2739 | JBGS | JBG SMITH PPTYS COM | Real Estate | 1,059.0 | $16K | — | NEW | — | $14.67 | -14.8% |
| 2740 | VVV | VALVOLINE INC COM | Energy | 392.0 | $16K | — | NEW | — | $39.54 | -14.1% |
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%