Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | — | SOLID BIOSCIENCES INC COM NEW | — | 125.0 | $1K | — | NEW | — | $9.99 | — |
| 3642 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 200.0 | $1K | — | NEW | — | $6.24 | +2.1% |
| 3643 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $95.92 | -15.0% |
| 3644 | BLSH | BULLISH ORD SHS | Technology | 53.0 | $1K | — | NEW | — | $23.43 | +5.1% |
| 3645 | VET | VERMILION ENERGY INC COM | Energy | 132.0 | $1K | — | NEW | — | $9.37 | +30.5% |
| 3646 | OBE | PENN WEST ENERGY TRUST | Energy | 150.0 | $1K | — | NEW | — | $8.13 | +42.7% |
| 3647 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 171.0 | $1K | — | NEW | — | $7.08 | -22.2% |
| 3648 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 16.0 | $1K | — | NEW | — | $75.31 | +2.2% |
| 3649 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 65.0 | $1K | — | NEW | — | $18.37 | +30.3% |
| 3650 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 30.0 | $1K | — | NEW | — | $39.77 | +2.2% |
| 3651 | FRMI | FERMI INC COM | Utilities | 130.0 | $1K | — | NEW | — | $9.16 | -37.3% |
| 3652 | REI | RING ENERGY INC COM | Energy | 1,097.0 | $1K | — | NEW | — | $1.08 | +33.3% |
| 3653 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 22.0 | $1K | — | NEW | — | $53.77 | -3.9% |
| 3654 | OFIX | ORTHOFIX MED INC COM | Healthcare | 129.0 | $1K | — | NEW | — | $9.14 | +11.8% |
| 3655 | LYTS | L S I INDS INC FORMERLY L S I LTG | Technology | 44.0 | $1K | — | NEW | — | $26.59 | -9.3% |
| 3656 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 33.0 | $1K | — | NEW | — | $35.18 | -7.5% |
| 3657 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 100.0 | $1K | — | NEW | — | $11.58 | — |
| 3658 | NXE | NEXGEN ENERGY LTD COM | Energy | 123.0 | $1K | — | NEW | — | $9.39 | +9.3% |
| 3659 | TDAY | USA TODAY CO INC COM | Communication Services | 135.0 | $1K | — | NEW | — | $8.55 | -21.9% |
| 3660 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 17.0 | $1K | — | NEW | — | $67.71 | -0.7% |
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
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%