Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — PUT | WESTERN DIGITAL CORP PUT OPT 03/27 430.0 PUT | — | 700.0 | $447K | 0.01% | NEW | — | $638.72 | — |
| 842 | — PUT | WESTERN DIGITAL CORP PUT OPT 06/27 410.0 PUT | — | 700.0 | $447K | 0.01% | NEW | — | $638.72 | — |
| 843 | TKR | TIMKEN CO COM | Industrials | 3,070.0 | $446K | 0.01% | NEW | — | $145.34 | -13.9% |
| 844 | SNY | SANOFI SA | Healthcare | 10,436.0 | $445K | 0.01% | NEW | — | $42.66 | +7.5% |
| 845 | DOW | DOW HLDGS INC COM | Basic Materials | 16,270.0 | $445K | 0.01% | NEW | — | $27.36 | +18.2% |
| 846 | IYC | ISHARES DJ US CONSUMER SERVICES | — | 4,395.0 | $444K | 0.01% | NEW | — | $101.10 | +1.6% |
| 847 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 50,712.0 | $444K | 0.01% | NEW | — | $8.75 | +33.4% |
| 848 | — | ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | — | 17,122.0 | $443K | 0.01% | NEW | — | $25.87 | — |
| 849 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 5,590.0 | $443K | 0.01% | NEW | — | $79.22 | +6.4% |
| 850 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 662.0 | $442K | 0.01% | NEW | — | $667.14 | -4.6% |
| 851 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 13,470.0 | $441K | 0.01% | NEW | — | $32.73 | -2.1% |
| 852 | DRSK | APTUS DEFINED RISK ETF | — | 15,305.0 | $440K | 0.01% | NEW | — | $28.75 | -1.3% |
| 853 | BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | — | 21,544.0 | $439K | 0.01% | NEW | — | $20.37 | +1.1% |
| 854 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 18,478.0 | $438K | 0.01% | NEW | — | $23.71 | -2.1% |
| 855 | DTE | DTE ENERGY CO COM | Utilities | 2,868.0 | $437K | 0.01% | NEW | — | $152.38 | -11.3% |
| 856 | MUR | MURPHY OIL CORP COM | Energy | 13,407.0 | $437K | 0.01% | NEW | — | $32.56 | +14.9% |
| 857 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 112,109.0 | $436K | 0.01% | NEW | — | $3.89 | -15.7% |
| 858 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 5,293.0 | $436K | 0.01% | NEW | — | $82.34 | +0.8% |
| 859 | SGOL | ETFS GOLD TRUST ETF | Financial Services | 11,389.0 | $435K | 0.01% | NEW | — | $38.23 | +15.0% |
| 860 | NWSA | NEWS CORP NEW CL A | Communication Services | 17,485.0 | $434K | 0.01% | NEW | — | $24.83 | +22.3% |
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
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%