Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ING | ING GROEP NV ADR | Financial Services | 25,858.0 | $811K | 0.01% | NEW | — | $31.38 | +11.0% |
| 602 | TD | TORONTO DOMINION BANK | Financial Services | 6,679.0 | $811K | 0.01% | NEW | — | $121.43 | -3.1% |
| 603 | D | DOMINION RESOURCES INC | Utilities | 11,871.0 | $811K | 0.01% | NEW | — | $68.29 | -1.0% |
| 604 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,308.0 | $808K | 0.01% | NEW | — | $350.06 | -19.1% |
| 605 | EME | EMCOR GROUP INC | Industrials | 973.0 | $808K | 0.01% | NEW | — | $830.04 | -6.0% |
| 606 | DIA | SPDR DOW JONES INDUSTRIAL ETF | Financial Services | 1,542.0 | $806K | 0.01% | NEW | — | $522.68 | +1.5% |
| 607 | — | BLOCK INC CL A | — | 10,602.0 | $806K | 0.01% | NEW | — | $76.00 | — |
| 608 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 31,674.0 | $805K | 0.01% | NEW | — | $25.42 | -0.2% |
| 609 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 56,502.0 | $805K | 0.01% | NEW | — | $14.25 | +10.7% |
| 610 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 250.0 | $800K | 0.01% | NEW | — | $3201.44 | -7.7% |
| 611 | AME | AMETEK INC COM | Industrials | 3,297.0 | $798K | 0.01% | NEW | — | $241.98 | -1.2% |
| 612 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 8,161.0 | $791K | 0.01% | NEW | — | $96.88 | +0.8% |
| 613 | — | FEDERATED INVS PA CL B CLASS B | — | 14,263.0 | $788K | 0.01% | NEW | — | $55.22 | — |
| 614 | IMO | IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 | Energy | 7,028.0 | $787K | 0.01% | NEW | — | $112.02 | +22.8% |
| 615 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | — | 4,477.0 | $787K | 0.01% | NEW | — | $175.79 | +3.4% |
| 616 | DEO | DIAGEO PLC | Consumer Defensive | 9,789.0 | $787K | 0.01% | NEW | — | $80.39 | +16.3% |
| 617 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 25,025.0 | $787K | 0.01% | NEW | — | $31.44 | -4.0% |
| 618 | — PUT | MICROSOFT CORP PUT OPT 09/26 400.0 PUT | — | 2,100.0 | $783K | 0.01% | NEW | — | $373.02 | — |
| 619 | PCG | PG&E CORP COM | Utilities | 46,531.0 | $783K | 0.01% | NEW | — | $16.82 | +6.7% |
| 620 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 6,789.0 | $780K | 0.01% | NEW | — | $114.88 | -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%