Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 33,199.0 | $931K | 0.01% | NEW | — | $28.05 | +3.0% |
| 542 | JPIE | JPMORGAN INCOME ETF | — | 20,176.0 | $929K | 0.01% | NEW | — | $46.05 | -0.4% |
| 543 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,167.0 | $928K | 0.01% | NEW | — | $794.80 | +4.2% |
| 544 | NEM | NEWMONT CORP COM | Basic Materials | 9,924.0 | $927K | 0.01% | NEW | — | $93.41 | +36.7% |
| 545 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 6,311.0 | $926K | 0.01% | NEW | — | $146.74 | -11.4% |
| 546 | AYI | ACUITY BRANDS INC | Industrials | 2,458.0 | $926K | 0.01% | NEW | — | $376.66 | -9.3% |
| 547 | ARCC | ARES CAPITAL CORP COM | Financial Services | 49,963.0 | $926K | 0.01% | NEW | — | $18.53 | +6.7% |
| 548 | FFIV | F5 NETWORKS INC | Technology | 2,225.0 | $926K | 0.01% | NEW | — | $416.01 | -9.2% |
| 549 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 5,152.0 | $925K | 0.01% | NEW | — | $179.60 | +8.2% |
| 550 | A | AGILENT TECH INC | Healthcare | 6,947.0 | $923K | 0.01% | NEW | — | $132.84 | +17.7% |
| 551 | PCAR | PACCAR INC COM | Industrials | 7,681.0 | $923K | 0.01% | NEW | — | $120.13 | +7.3% |
| 552 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4,771.0 | $922K | 0.01% | NEW | — | $193.25 | +4.1% |
| 553 | OKTA | OKTA INC CL A | Technology | 6,746.0 | $921K | 0.01% | NEW | — | $136.46 | -1.7% |
| 554 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 16,936.0 | $915K | 0.01% | NEW | — | $54.02 | +7.0% |
| 555 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 38,842.0 | $913K | 0.01% | NEW | — | $23.50 | -0.6% |
| 556 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 9,718.0 | $913K | 0.01% | NEW | — | $93.92 | +7.3% |
| 557 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 12,027.0 | $910K | 0.01% | NEW | — | $75.68 | -0.1% |
| 558 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 55,212.0 | $905K | 0.01% | NEW | — | $16.39 | -0.7% |
| 559 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 17,679.0 | $903K | 0.01% | NEW | — | $51.05 | +23.9% |
| 560 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 10,942.0 | $901K | 0.01% | NEW | — | $82.34 | +0.6% |
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%