Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 78.0 | $10K | — | NEW | — | $130.40 | -0.4% |
| 2942 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,285.0 | $10K | — | NEW | — | $7.90 | -4.8% |
| 2943 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 100.0 | $10K | — | NEW | — | $101.50 | +6.0% |
| 2944 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 257.0 | $10K | — | NEW | — | $39.12 | +10.6% |
| 2945 | MYE | MYERS INDS INC COM | Consumer Cyclical | 284.0 | $10K | — | NEW | — | $35.31 | -5.0% |
| 2946 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC | Financial Services | 748.0 | $10K | — | NEW | — | $13.32 | +71.4% |
| 2947 | FWRD | FORWARD AIR CORP | Industrials | 734.0 | $10K | — | NEW | — | $13.51 | +34.1% |
| 2948 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 1,173.0 | $10K | — | NEW | — | $8.45 | +42.8% |
| 2949 | UMAC | UNUSUAL MACHS INC COM SHS | Financial Services | 444.0 | $10K | — | NEW | — | $22.30 | +23.0% |
| 2950 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 654.0 | $10K | — | NEW | — | $15.11 | +7.3% |
| 2951 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 333.0 | $10K | — | NEW | — | $29.55 | +2.5% |
| 2952 | HELE | HELEN OF TROY LTD | Consumer Defensive | 338.0 | $10K | — | NEW | — | $29.07 | -0.0% |
| 2953 | MGNI | MAGNITE INC COM | Communication Services | 517.0 | $10K | — | NEW | — | $18.98 | +23.8% |
| 2954 | SFL | SHIP FINANCE INTERNATIONAL | Industrials | 959.0 | $10K | — | NEW | — | $10.20 | +21.5% |
| 2955 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 195.0 | $10K | — | NEW | — | $50.03 | -17.2% |
| 2956 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 1,860.0 | $10K | — | NEW | — | $5.24 | -20.8% |
| 2957 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 979.0 | $10K | — | NEW | — | $9.96 | -3.8% |
| 2958 | — | FITZ-GERALD MUST HAVE PORTFOLIO ETF | — | 400.0 | $10K | — | NEW | — | $24.36 | — |
| 2959 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 267.0 | $10K | — | NEW | — | $36.48 | +8.9% |
| 2960 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 769.0 | $10K | — | NEW | — | $12.65 | -5.4% |
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%