Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PKX | POSCO SPON ADR | Basic Materials | 16,522.0 | $849K | 0.01% | NEW | — | $51.38 | +11.5% |
| 582 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 6,253.0 | $848K | 0.01% | NEW | — | $135.64 | — |
| 583 | CNC | CENTENE CORP DEL | Healthcare | 13,145.0 | $844K | 0.01% | NEW | — | $64.19 | -0.1% |
| 584 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 1,701.0 | $843K | 0.01% | NEW | — | $495.32 | -12.9% |
| 585 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 7,364.0 | $841K | 0.01% | NEW | — | $114.19 | +3.0% |
| 586 | EIX | EDISON INTL COM | Utilities | 11,282.0 | $840K | 0.01% | NEW | — | $74.45 | +0.3% |
| 587 | IDA | IDACORP INC COM | Utilities | 5,526.0 | $836K | 0.01% | NEW | — | $151.32 | -7.4% |
| 588 | VLO | VALERO ENERGY CORP | Energy | 3,201.0 | $834K | 0.01% | NEW | — | $260.52 | +31.1% |
| 589 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,855.0 | $833K | 0.01% | NEW | — | $291.63 | -1.3% |
| 590 | STT | STATE STR CORP COM | Financial Services | 4,888.0 | $829K | 0.01% | NEW | — | $169.60 | +7.9% |
| 591 | FXR | FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL | — | 9,089.0 | $828K | 0.01% | NEW | — | $91.12 | -2.4% |
| 592 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4,916.0 | $828K | 0.01% | NEW | — | $168.43 | +14.1% |
| 593 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 6,203.0 | $827K | 0.01% | NEW | — | $133.25 | -13.4% |
| 594 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 16,240.0 | $826K | 0.01% | NEW | — | $50.84 | +4.9% |
| 595 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 33,596.0 | $825K | 0.01% | NEW | — | $24.55 | +7.6% |
| 596 | NEU | NEWMARKET CORP COM | Basic Materials | 1,041.0 | $824K | 0.01% | NEW | — | $791.24 | +17.2% |
| 597 | HACK | AMPLIFY CYBERSECURITY ETF | — | 7,821.0 | $821K | 0.01% | NEW | — | $104.94 | +4.6% |
| 598 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 6,976.0 | $818K | 0.01% | NEW | — | $117.28 | -0.5% |
| 599 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,502.0 | $816K | 0.01% | NEW | — | $233.15 | +1.1% |
| 600 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,079.0 | $815K | 0.01% | NEW | — | $264.72 | +7.3% |
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%