Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | — | 677.0 | $12K | — | NEW | — | $18.29 | -0.2% |
| 2842 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 111.0 | $12K | — | NEW | — | $111.55 | -10.4% |
| 2843 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 714.0 | $12K | — | NEW | — | $17.31 | +3.5% |
| 2844 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 1,201.0 | $12K | — | NEW | — | $10.25 | — |
| 2845 | GRND | GRINDR INC COM | Technology | 856.0 | $12K | — | NEW | — | $14.38 | +8.0% |
| 2846 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 222.0 | $12K | — | NEW | — | $54.94 | -1.2% |
| 2847 | PLUG | PLUG PWR INC COM NEW | Industrials | 4,500.0 | $12K | — | NEW | — | $2.71 | -16.2% |
| 2848 | UEC | URANIUM ENERGY CORP COM | Energy | 1,142.0 | $12K | — | NEW | — | $10.66 | +19.7% |
| 2849 | VPG | VISHAY PRECISION GROUP INC COM USD0.10 | Technology | 81.0 | $12K | — | NEW | — | $149.91 | -55.6% |
| 2850 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 316.0 | $12K | — | NEW | — | $38.41 | +4.3% |
| 2851 | CYD | CHINA YUCHAI INTL LTD COM | Industrials | 256.0 | $12K | — | NEW | — | $47.41 | -15.9% |
| 2852 | RSPM | RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS | — | 314.0 | $12K | — | NEW | — | $38.64 | +7.0% |
| 2853 | SIDU | SIDUS SPACE INC CL A COM NEW | Industrials | 4,314.0 | $12K | — | NEW | — | $2.81 | -15.7% |
| 2854 | BITO | PROSHARES BITCOIN ETF | — | 1,516.0 | $12K | — | NEW | — | $7.98 | +30.4% |
| 2855 | ALKS | ALKERMES INC | Healthcare | 230.0 | $12K | — | NEW | — | $52.40 | -7.8% |
| 2856 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 197.0 | $12K | — | NEW | — | $61.02 | +11.5% |
| 2857 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 4,228.0 | $12K | — | NEW | — | $2.83 | -9.2% |
| 2858 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 170.0 | $12K | — | NEW | — | $70.36 | +26.2% |
| 2859 | PSFD | PACER SWAN SOS FLEX (JANUARY) ETF | — | 300.0 | $12K | — | NEW | — | $39.84 | +2.0% |
| 2860 | NOAH | NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 | Financial Services | 1,196.0 | $12K | — | NEW | — | $9.99 | -11.9% |
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%