Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 712.0 | $13K | — | NEW | — | $18.28 | -18.7% |
| 2822 | NAD | NUVEEN QUALITY MUNCP INCOME FD COM | Financial Services | 1,072.0 | $13K | — | NEW | — | $12.12 | -3.7% |
| 2823 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,398.0 | $13K | — | NEW | — | $9.25 | +6.8% |
| 2824 | — | MAREX GROUP LTD ORD | — | 212.0 | $13K | — | NEW | — | $60.95 | — |
| 2825 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 533.0 | $13K | — | NEW | — | $24.18 | -29.2% |
| 2826 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 332.0 | $13K | — | NEW | — | $38.77 | -0.9% |
| 2827 | PHR | PHREESIA INC COM | Healthcare | 1,248.0 | $13K | — | NEW | — | $10.29 | +17.8% |
| 2828 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,584.0 | $13K | — | NEW | — | $8.09 | +17.5% |
| 2829 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 2,306.0 | $13K | — | NEW | — | $5.55 | -7.9% |
| 2830 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 125.0 | $13K | — | NEW | — | $101.60 | -2.9% |
| 2831 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 106.0 | $13K | — | NEW | — | $119.11 | -3.2% |
| 2832 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 118.0 | $13K | — | NEW | — | $106.62 | -0.9% |
| 2833 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 275.0 | $13K | — | NEW | — | $45.70 | +6.3% |
| 2834 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 437.0 | $13K | — | NEW | — | $28.69 | -19.3% |
| 2835 | MLCO | MELCO PBL ENTMNT LTDADR | Consumer Cyclical | 2,377.0 | $13K | — | NEW | — | $5.27 | +4.2% |
| 2836 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 211.0 | $13K | — | NEW | — | $59.36 | +1.4% |
| 2837 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 825.0 | $12K | — | NEW | — | $15.15 | +12.9% |
| 2838 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 97.0 | $12K | — | NEW | — | $128.55 | -0.0% |
| 2839 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 357.0 | $12K | — | NEW | — | $34.82 | -6.8% |
| 2840 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 971.0 | $12K | — | NEW | — | $12.76 | +52.4% |
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%