Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | YUM | YUM! BRANDS INC | Consumer Cyclical | 4,878.0 | $780K | 0.01% | NEW | — | $159.87 | -4.3% |
| 622 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 14,411.0 | $776K | 0.01% | NEW | — | $53.87 | -5.3% |
| 623 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 38,635.0 | $775K | 0.01% | NEW | — | $20.06 | +19.2% |
| 624 | PATH | UIPATH INC CL A | Technology | 70,614.0 | $768K | 0.01% | NEW | — | $10.87 | +50.8% |
| 625 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 29,923.0 | $765K | 0.01% | NEW | — | $25.58 | -0.3% |
| 626 | APOS | APOLLO GLOBAL MGMT INC COM | — | 6,459.0 | $764K | 0.01% | NEW | — | $118.33 | — |
| 627 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 30,593.0 | $759K | 0.01% | NEW | — | $24.82 | -3.8% |
| 628 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 16,124.0 | $757K | 0.01% | NEW | — | $46.92 | +0.7% |
| 629 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 24,289.0 | $755K | 0.01% | NEW | — | $31.10 | +4.6% |
| 630 | BKR | BAKER HUGHES INC | Energy | 13,603.0 | $755K | 0.01% | NEW | — | $55.50 | +12.3% |
| 631 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 5,420.0 | $754K | 0.01% | NEW | — | $139.09 | -2.5% |
| 632 | EXC | EXELON CORP COM | Utilities | 16,170.0 | $754K | 0.01% | NEW | — | $46.62 | -6.1% |
| 633 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 9,459.0 | $751K | 0.01% | NEW | — | $79.42 | +15.0% |
| 634 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 29,272.0 | $747K | 0.01% | NEW | — | $25.53 | +7.2% |
| 635 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,291.0 | $745K | 0.01% | NEW | — | $577.02 | -7.3% |
| 636 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,470.0 | $745K | 0.01% | NEW | — | $59.71 | +12.4% |
| 637 | CSGP | COSTAR GRP INC | Real Estate | 26,257.0 | $744K | 0.01% | NEW | — | $28.32 | +13.9% |
| 638 | — | TOTALENERGIES SE ACT | — | 9,518.0 | $740K | 0.01% | NEW | — | $77.77 | — |
| 639 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | — | 5,009.0 | $740K | 0.01% | NEW | — | $147.75 | +0.9% |
| 640 | SCHH | SCH US REIT ETF | — | 31,109.0 | $737K | 0.01% | NEW | — | $23.68 | +1.5% |
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
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%