Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 3,687.0 | $415K | 0.01% | NEW | — | $112.53 | +10.5% |
| 882 | FISV | FISERV INC | Technology | 8,446.0 | $414K | 0.01% | NEW | — | $49.05 | +7.2% |
| 883 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 2,965.0 | $413K | 0.01% | NEW | — | $139.36 | +4.6% |
| 884 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 5,323.0 | $413K | 0.01% | NEW | — | $77.58 | -1.6% |
| 885 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 587.0 | $413K | 0.01% | NEW | — | $703.49 | -0.6% |
| 886 | TLT | ISHARES 20 YR TREASURY ETF | — | 4,753.0 | $411K | 0.01% | NEW | — | $86.42 | -5.1% |
| 887 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,302.0 | $411K | 0.01% | NEW | — | $95.44 | +11.8% |
| 888 | CVNA | CARVANA CO CL A | Consumer Cyclical | 6,223.0 | $410K | 0.01% | NEW | — | $65.82 | +6.2% |
| 889 | NVR | NVR INC COM | Consumer Cyclical | 60.0 | $409K | 0.01% | NEW | — | $6813.40 | -6.7% |
| 890 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 8,191.0 | $409K | 0.01% | NEW | — | $49.88 | +0.1% |
| 891 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 933.0 | $408K | 0.01% | NEW | — | $437.65 | -12.3% |
| 892 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 12,046.0 | $407K | 0.01% | NEW | — | $33.76 | +12.0% |
| 893 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 3,944.0 | $407K | 0.01% | NEW | — | $103.07 | +8.6% |
| 894 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,219.0 | $406K | 0.01% | NEW | — | $333.37 | -22.5% |
| 895 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1,068.0 | $406K | 0.01% | NEW | — | $380.37 | -29.9% |
| 896 | MGV | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | — | 2,484.0 | $406K | 0.01% | NEW | — | $163.45 | +2.9% |
| 897 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 17,051.0 | $404K | 0.01% | NEW | — | $23.71 | +4.4% |
| 898 | DINO | HF SINCLAIR CORP COM | Energy | 5,796.0 | $404K | 0.01% | NEW | — | $69.66 | +39.7% |
| 899 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 1,392.0 | $403K | 0.01% | NEW | — | $289.58 | -4.9% |
| 900 | — | IRIDIUM COMMUNICATIONS | — | 7,340.0 | $403K | 0.01% | NEW | — | $54.85 | — |
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%