Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | — | 375.0 | $14K | — | NEW | — | $38.54 | +8.5% |
| 2782 | MGRC | MCGRATH RENTCORP | Industrials | 119.0 | $14K | — | NEW | — | $121.03 | -3.6% |
| 2783 | UAE | ISHARES MSCI UAE ETF | — | 757.0 | $14K | — | NEW | — | $19.01 | +2.5% |
| 2784 | SHEN | SHENANDOAH TELECOMM CO CDT COM | Communication Services | 953.0 | $14K | — | NEW | — | $15.08 | -18.2% |
| 2785 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 1,300.0 | $14K | — | NEW | — | $10.98 | +20.9% |
| 2786 | SRCE | 1ST SOURCE CORP COM | Financial Services | 174.0 | $14K | — | NEW | — | $81.58 | +5.2% |
| 2787 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 1,833.0 | $14K | — | NEW | — | $7.74 | +17.6% |
| 2788 | — | PETROLEO BRASILEIRO SA CL A | — | 969.0 | $14K | — | NEW | — | $14.64 | — |
| 2789 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,162.0 | $14K | — | NEW | — | $12.18 | +5.3% |
| 2790 | HZO | MARINEMAX INC COM | Consumer Cyclical | 386.0 | $14K | — | NEW | — | $36.62 | +42.5% |
| 2791 | VIAV | JDS UNIPHASE CORP | Technology | 296.0 | $14K | — | NEW | — | $47.75 | -18.5% |
| 2792 | SCHO | SCHWAB SHORT TERM US TREASURY ETF | — | 583.0 | $14K | — | NEW | — | $24.17 | -0.3% |
| 2793 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 1,736.0 | $14K | — | NEW | — | $8.11 | -16.2% |
| 2794 | SCL | STEPAN CO COM | Basic Materials | 251.0 | $14K | — | NEW | — | $55.80 | +14.0% |
| 2795 | — | OKEANIS ECO TANKERS COR SHS | — | 279.0 | $14K | — | NEW | — | $50.12 | — |
| 2796 | — | SEABRIDGE GOLD INC | — | 542.0 | $14K | — | NEW | — | $25.74 | — |
| 2797 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 350.0 | $14K | — | NEW | — | $39.81 | +1.9% |
| 2798 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 1,421.0 | $14K | — | NEW | — | $9.79 | -3.6% |
| 2799 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 69.0 | $14K | — | NEW | — | $201.09 | +6.8% |
| 2800 | VSAT | VIASAT INC COM | Technology | 153.0 | $14K | — | NEW | — | $89.81 | -16.8% |
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%