Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PXF | POWERSHARES FTSE RAFI DEV MKTS EX US | — | 6,221.0 | $471K | 0.01% | NEW | — | $75.64 | +5.5% |
| 822 | EPR | EPR PPTYS SBI | Real Estate | 8,102.0 | $470K | 0.01% | NEW | — | $58.01 | +4.0% |
| 823 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 80,390.0 | $469K | 0.01% | NEW | — | $5.83 | +3.3% |
| 824 | VGSH | VANGUARD SHORT TERM GOVT BOND INDEX FD ETF | — | 8,027.0 | $467K | 0.01% | NEW | — | $58.20 | -0.1% |
| 825 | VTR | VENTAS INC | Real Estate | 5,244.0 | $466K | 0.01% | NEW | — | $88.81 | +4.8% |
| 826 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3,418.0 | $465K | 0.01% | NEW | — | $136.18 | +12.2% |
| 827 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 9,450.0 | $464K | 0.01% | NEW | — | $49.11 | +0.9% |
| 828 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 4,461.0 | $464K | 0.01% | NEW | — | $104.00 | — |
| 829 | NTES | NETEASE.COM INC SPONSORED ADR | Technology | 3,597.0 | $461K | 0.01% | NEW | — | $128.15 | +0.0% |
| 830 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 9,705.0 | $460K | 0.01% | NEW | — | $47.35 | +5.2% |
| 831 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 10,466.0 | $457K | 0.01% | NEW | — | $43.71 | +15.8% |
| 832 | — | POWERLAW CORP COM | — | 31,100.0 | $457K | 0.01% | NEW | — | $14.68 | — |
| 833 | GGG | GRACO INC COM | Industrials | 6,025.0 | $456K | 0.01% | NEW | — | $75.61 | +6.6% |
| 834 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 5,585.0 | $456K | 0.01% | NEW | — | $81.56 | -5.6% |
| 835 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 28,293.0 | $454K | 0.01% | NEW | — | $16.03 | +13.4% |
| 836 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 4,558.0 | $453K | 0.01% | NEW | — | $99.31 | -7.7% |
| 837 | OKLO | OKLO INC COM CL A | Utilities | 8,614.0 | $451K | 0.01% | NEW | — | $52.33 | -19.6% |
| 838 | MSCI | MSCI INC COM | Financial Services | 804.0 | $450K | 0.01% | NEW | — | $560.15 | +0.6% |
| 839 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 5,416.0 | $449K | 0.01% | NEW | — | $82.88 | -3.8% |
| 840 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 10,583.0 | $449K | 0.01% | NEW | — | $42.41 | -0.4% |
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%