Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 4,790.0 | $1.1M | 0.02% | NEW | — | $220.84 | +22.7% |
| 502 | DVN | DEVON ENERGY CORP | Energy | 25,564.0 | $1.1M | 0.02% | NEW | — | $41.32 | +19.3% |
| 503 | HCA | HCA INC | Healthcare | 2,704.0 | $1.1M | 0.02% | NEW | — | $389.95 | +4.2% |
| 504 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 18,898.0 | $1.1M | 0.02% | NEW | — | $55.77 | -0.6% |
| 505 | — | CRH PLC ORD | — | 9,834.0 | $1.1M | 0.02% | NEW | — | $107.01 | — |
| 506 | SCHM | SCHWAB US MID-CAP ETF | — | 28,486.0 | $1.1M | 0.02% | NEW | — | $36.87 | -2.6% |
| 507 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,711.0 | $1.0M | 0.02% | NEW | — | $386.84 | +2.4% |
| 508 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 5,868.0 | $1.0M | 0.02% | NEW | — | $178.30 | +3.4% |
| 509 | BP | BP PLC SPONSORED ADR | Energy | 28,191.0 | $1.0M | 0.02% | NEW | — | $36.95 | +22.2% |
| 510 | L | LOEWS CORP COM | Financial Services | 9,189.0 | $1.0M | 0.02% | NEW | — | $113.21 | -2.2% |
| 511 | SDY | SPDR SER TR S&P DIVID ETF | — | 6,831.0 | $1.0M | 0.02% | NEW | — | $152.20 | +3.9% |
| 512 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 34,641.0 | $1.0M | 0.02% | NEW | — | $30.01 | -0.2% |
| 513 | HUBS | HUBSPOT INC COM | Technology | 5,692.0 | $1.0M | 0.02% | NEW | — | $182.52 | +31.4% |
| 514 | SKM | SK TELECOM LTD SPONSORED ADR | Communication Services | 32,303.0 | $1.0M | 0.02% | NEW | — | $32.16 | +19.1% |
| 515 | SLB | SLB LIMITED COM STK | Energy | 22,152.0 | $1.0M | 0.02% | NEW | — | $46.49 | +15.2% |
| 516 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 23,694.0 | $1.0M | 0.02% | NEW | — | $43.14 | +1.2% |
| 517 | HWM | HOWMET AEROSPACE INC COM | Industrials | 3,781.0 | $1.0M | 0.01% | NEW | — | $268.89 | +1.8% |
| 518 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 13,252.0 | $1.0M | 0.01% | NEW | — | $76.55 | +6.4% |
| 519 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 51,763.0 | $1.0M | 0.01% | NEW | — | $19.53 | +0.2% |
| 520 | F | FORD MOTOR COMPANY | Consumer Cyclical | 72,298.0 | $1.0M | 0.01% | NEW | — | $13.90 | +0.8% |
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%