Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 178.0 | $2K | — | NEW | — | $13.36 | — |
| 3482 | PRLB | PROTO LABS INC COM | Industrials | 29.0 | $2K | — | NEW | — | $81.52 | +0.7% |
| 3483 | FCBC | FIRST COMMUNITY BANCSHARES INC. | Financial Services | 53.0 | $2K | — | NEW | — | $44.42 | +9.3% |
| 3484 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 172.0 | $2K | — | NEW | — | $13.64 | +0.8% |
| 3485 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 87.0 | $2K | — | NEW | — | $26.86 | — |
| 3486 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 21.0 | $2K | — | NEW | — | $111.05 | +4.2% |
| 3487 | SNDA | CAPITAL SENIOR LIVING CP | Healthcare | 57.0 | $2K | — | NEW | — | $40.81 | -0.5% |
| 3488 | HYD | VANECK HIGH YIELD MUNI ETF | — | 45.0 | $2K | — | NEW | — | $51.51 | -2.4% |
| 3489 | ASG | LIBERTY ALL-STAR GROWTH FUND | Financial Services | 415.0 | $2K | — | NEW | — | $5.48 | -2.6% |
| 3490 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 280.0 | $2K | — | NEW | — | $8.11 | +5.4% |
| 3491 | TNK | TEEKAY TANKERS LTD CL A | Energy | 35.0 | $2K | — | NEW | — | $64.86 | +40.0% |
| 3492 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 37.0 | $2K | — | NEW | — | $61.11 | +2.3% |
| 3493 | HBCP | HOMEBANCORP INC COM | Financial Services | 33.0 | $2K | — | NEW | — | $68.52 | +1.4% |
| 3494 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 305.0 | $2K | — | NEW | — | $7.39 | +16.2% |
| 3495 | TPC | TUTOR PERINI CORP COM | Industrials | 27.0 | $2K | — | NEW | — | $82.96 | +8.9% |
| 3496 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 59.0 | $2K | — | NEW | — | $37.80 | -1.7% |
| 3497 | FWD | AB DISRUPTORS ETF | — | 15.0 | $2K | — | NEW | — | $148.13 | -12.2% |
| 3498 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 81.0 | $2K | — | NEW | — | $27.35 | +27.0% |
| 3499 | OPRT | OPORTUN FINL CORP COM | Financial Services | 388.0 | $2K | — | NEW | — | $5.71 | +32.3% |
| 3500 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 44.0 | $2K | — | NEW | — | $50.34 | +0.3% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%