Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 1,158.0 | $11K | — | NEW | — | $9.61 | — |
| 2902 | BRZU | DIREXION DAILY MSCI BRAZIL BULL 2X ETF | — | 125.0 | $11K | — | NEW | — | $88.94 | +1.7% |
| 2903 | HWKN | HAWKINS INC COM | Basic Materials | 78.0 | $11K | — | NEW | — | $142.10 | -16.3% |
| 2904 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 198.0 | $11K | — | NEW | — | $55.70 | +3.2% |
| 2905 | TROX | TRONOX LTD ORD REG | Basic Materials | 1,750.0 | $11K | — | NEW | — | $6.30 | -11.7% |
| 2906 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 253.0 | $11K | — | NEW | — | $43.55 | -1.7% |
| 2907 | NMIH | NMI HLDGS INC COM | Financial Services | 267.0 | $11K | — | NEW | — | $41.09 | +9.9% |
| 2908 | — | ETON PHARMACEUTICALS INC COM | — | 303.0 | $11K | — | NEW | — | $36.20 | — |
| 2909 | AGZ | ISHARES AGENCY BOND ETF | — | 100.0 | $11K | — | NEW | — | $109.28 | -0.8% |
| 2910 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 350.0 | $11K | — | NEW | — | $31.16 | +13.0% |
| 2911 | ECON | EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM | — | 300.0 | $11K | — | NEW | — | $36.25 | -2.4% |
| 2912 | TRTX | TPG RE FIN TR INC COM | Real Estate | 1,298.0 | $11K | — | NEW | — | $8.37 | -5.7% |
| 2913 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,146.0 | $11K | — | NEW | — | $9.47 | +40.4% |
| 2914 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 953.0 | $11K | — | NEW | — | $11.39 | +1.3% |
| 2915 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 141.0 | $11K | — | NEW | — | $76.47 | +7.1% |
| 2916 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 223.0 | $11K | — | NEW | — | $48.34 | +12.7% |
| 2917 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 286.0 | $11K | — | NEW | — | $37.52 | -1.0% |
| 2918 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 507.0 | $11K | — | NEW | — | $21.16 | -10.9% |
| 2919 | UMH | UMH PPTYS INC COM | Real Estate | 708.0 | $11K | — | NEW | — | $15.14 | +9.1% |
| 2920 | RDW | REDWIRE CORPORATION COM | Industrials | 874.0 | $11K | — | NEW | — | $12.23 | -1.7% |
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%