Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 105.0 | $12K | — | NEW | — | $113.49 | +42.8% |
| 2862 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 356.0 | $12K | — | NEW | — | $33.46 | +43.6% |
| 2863 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 377.0 | $12K | — | NEW | — | $31.52 | +13.8% |
| 2864 | — | SOUTH BOW CORP COM | — | 337.0 | $12K | — | NEW | — | $35.24 | — |
| 2865 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 226.0 | $12K | — | NEW | — | $52.54 | +2.9% |
| 2866 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 304.0 | $12K | — | NEW | — | $38.99 | +8.3% |
| 2867 | SNEX | STONEX GROUP INC COM | Financial Services | 100.0 | $12K | — | NEW | — | $118.50 | -42.2% |
| 2868 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 115.0 | $12K | — | NEW | — | $102.88 | +41.5% |
| 2869 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 395.0 | $12K | — | NEW | — | $29.93 | +10.4% |
| 2870 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 629.0 | $12K | — | NEW | — | $18.79 | -15.4% |
| 2871 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 211.0 | $12K | — | NEW | — | $55.81 | +0.9% |
| 2872 | BKE | BUCKLE INC COM | Consumer Cyclical | 276.0 | $12K | — | NEW | — | $42.20 | +3.8% |
| 2873 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 1,871.0 | $12K | — | NEW | — | $6.22 | -35.7% |
| 2874 | LAND | GLADSTONE LD CORP COM | Real Estate | 1,362.0 | $12K | — | NEW | — | $8.53 | +1.4% |
| 2875 | CRI | CARTER INC | Consumer Cyclical | 282.0 | $12K | — | NEW | — | $41.16 | -13.1% |
| 2876 | RNST | RENASANT CORP COM | Financial Services | 272.0 | $12K | — | NEW | — | $42.54 | -2.4% |
| 2877 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,223.0 | $12K | — | NEW | — | $9.46 | +2.9% |
| 2878 | — | WELLS FARGO & CO PERP PFD CNV A | — | 10.0 | $12K | — | NEW | — | $1157.00 | — |
| 2879 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 465.0 | $12K | — | NEW | — | $24.83 | -13.4% |
| 2880 | — | INTL GAME TECHNOLOGY | — | 1,075.0 | $12K | — | NEW | — | $10.72 | — |
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%