Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,267.0 | $659K | 0.01% | NEW | — | $290.62 | -1.7% |
| 682 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 11,535.0 | $655K | 0.01% | NEW | — | $56.79 | -4.5% |
| 683 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,338.0 | $655K | 0.01% | NEW | — | $42.68 | +18.0% |
| 684 | AEE | AMEREN CORP | Utilities | 5,788.0 | $654K | 0.01% | NEW | — | $113.05 | -6.1% |
| 685 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 13,136.0 | $649K | 0.01% | NEW | — | $49.41 | +13.7% |
| 686 | HAL | HALLIBURTON CO COM | Energy | 19,092.0 | $648K | 0.01% | NEW | — | $33.95 | +4.1% |
| 687 | INGR | INGREDION INC COM | Consumer Defensive | 6,823.0 | $646K | 0.01% | NEW | — | $94.71 | +12.8% |
| 688 | WEC | WEC ENERGY GROUP INC COM | Utilities | 5,497.0 | $642K | 0.01% | NEW | — | $116.78 | -9.2% |
| 689 | JMUB | JPMORGAN MUNICIPAL ETF | — | 12,658.0 | $641K | 0.01% | NEW | — | $50.66 | -1.9% |
| 690 | OKE | ONEOK INC NEW COM | Energy | 7,360.0 | $640K | 0.01% | NEW | — | $86.95 | +7.3% |
| 691 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 22,929.0 | $639K | 0.01% | NEW | — | $27.88 | +5.3% |
| 692 | BCS | BARCLAYS PLC ADR | Financial Services | 23,751.0 | $638K | 0.01% | NEW | — | $26.86 | -0.1% |
| 693 | ROL | ROLLINS INC COM | Consumer Cyclical | 15,278.0 | $638K | 0.01% | NEW | — | $41.74 | -11.6% |
| 694 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 14,636.0 | $637K | 0.01% | NEW | — | $43.49 | +3.8% |
| 695 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 24,807.0 | $636K | 0.01% | NEW | — | $25.64 | -0.0% |
| 696 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 1,699.0 | $631K | 0.01% | NEW | — | $371.67 | -6.8% |
| 697 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,408.0 | $631K | 0.01% | NEW | — | $143.11 | +3.0% |
| 698 | NDAQ | NASDAQ STK MKT INC | Financial Services | 7,995.0 | $630K | 0.01% | NEW | — | $78.82 | +24.6% |
| 699 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 13,131.0 | $626K | 0.01% | NEW | — | $47.68 | -2.3% |
| 700 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 7,260.0 | $626K | 0.01% | NEW | — | $86.23 | -41.7% |
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%