Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 163,189.0 | $13.1M | 0.20% | NEW | — | $79.97 | -3.8% |
| 82 | VUG | VANGUARD GROWTH ETF | — | 148,462.0 | $12.8M | 0.20% | NEW | — | $86.14 | +5.8% |
| 83 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 168,713.0 | $12.8M | 0.20% | NEW | — | $75.63 | +3.9% |
| 84 | DCI | DONALDSON INC COM | Industrials | 140,233.0 | $12.6M | 0.19% | NEW | — | $89.77 | -0.4% |
| 85 | NEE | NEXTERA ENERGY INC COM | Utilities | 142,717.0 | $12.5M | 0.19% | NEW | — | $87.77 | -12.2% |
| 86 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 88,355.0 | $12.1M | 0.18% | NEW | — | $136.72 | — |
| 87 | MS | MORGAN STANLEY | Financial Services | 57,472.0 | $12.0M | 0.18% | NEW | — | $209.04 | -8.7% |
| 88 | VGT | VANGUARD INFORMATION TECHNOLOGY | — | 98,549.0 | $11.8M | 0.18% | NEW | — | $119.52 | +7.4% |
| 89 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 52,863.0 | $11.2M | 0.17% | NEW | — | $212.77 | -1.4% |
| 90 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 45,689.0 | $11.1M | 0.17% | NEW | — | $242.99 | -3.5% |
| 91 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 63,646.0 | $10.8M | 0.17% | NEW | — | $169.88 | +21.2% |
| 92 | UNH | UNITEDHEALTH GROUP | Healthcare | 25,989.0 | $10.8M | 0.17% | NEW | — | $415.63 | -11.4% |
| 93 | IVW | ISHARES S&P 500 GROWTH ETF | — | 77,312.0 | $10.6M | 0.16% | NEW | — | $137.53 | +4.6% |
| 94 | VNQ | VANGUARD REIT INDEX ETF | — | 108,437.0 | $10.5M | 0.16% | NEW | — | $96.43 | -7.0% |
| 95 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 374,153.0 | $10.4M | 0.16% | NEW | — | $27.70 | -0.7% |
| 96 | HD | HOME DEPOT | Consumer Cyclical | 29,001.0 | $10.2M | 0.16% | NEW | — | $352.69 | -19.5% |
| 97 | ORCL | ORACLE CORPORATION | Technology | 69,644.0 | $10.2M | 0.16% | NEW | — | $146.55 | -4.0% |
| 98 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 119,231.0 | $10.2M | 0.15% | NEW | — | $85.49 | -0.4% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 23,255.0 | $10.1M | 0.15% | NEW | — | $433.34 | -19.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 10,408.0 | $10.0M | 0.15% | NEW | — | $961.59 | +11.3% |
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%