Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 53,394.0 | $314K | 0.01% | NEW | — | $5.88 | -7.1% |
| 1002 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 502.0 | $313K | 0.01% | NEW | — | $623.75 | -20.1% |
| 1003 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 32,956.0 | $312K | 0.01% | NEW | — | $9.48 | +3.8% |
| 1004 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 12,400.0 | $311K | 0.01% | NEW | — | $25.05 | — |
| 1005 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 13,932.0 | $310K | 0.01% | NEW | — | $22.27 | +7.5% |
| 1006 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 687.0 | $310K | 0.01% | NEW | — | $451.42 | +15.5% |
| 1007 | KT | KATY INDUSTRIES INC | Communication Services | 17,945.0 | $310K | 0.01% | NEW | — | $17.28 | +9.4% |
| 1008 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,464.0 | $310K | 0.01% | NEW | — | $125.72 | +82.2% |
| 1009 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,553.0 | $309K | 0.01% | NEW | — | $67.94 | -6.3% |
| 1010 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 12,931.0 | $308K | 0.01% | NEW | — | $23.85 | +43.4% |
| 1011 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,140.0 | $307K | 0.01% | NEW | — | $97.63 | +1.4% |
| 1012 | RBC | R B C BEARINGS INC | Industrials | 475.0 | $306K | 0.01% | NEW | — | $644.06 | -21.5% |
| 1013 | RWK | REVENUESHARES ETF TRUST MID CAP FUND | — | 2,086.0 | $305K | 0.01% | NEW | — | $146.26 | +2.4% |
| 1014 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 2,265.0 | $305K | 0.01% | NEW | — | $134.60 | +19.8% |
| 1015 | SLAB | SILICON LABORATORIES INC COM | Technology | 1,381.0 | $302K | 0.01% | NEW | — | $218.56 | -0.3% |
| 1016 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 4,032.0 | $302K | 0.01% | NEW | — | $74.85 | +0.0% |
| 1017 | TOL | TOLL BROS INC | Consumer Cyclical | 1,830.0 | $302K | 0.01% | NEW | — | $164.80 | -10.8% |
| 1018 | AMPL | AMPLITUDE INC COM CL A | Technology | 39,366.0 | $301K | 0.01% | NEW | — | $7.65 | +73.7% |
| 1019 | BNS | BANK OF NOVA SCOTIA CMN | Financial Services | 3,460.0 | $300K | 0.01% | NEW | — | $86.85 | +0.8% |
| 1020 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,439.0 | $300K | 0.01% | NEW | — | $87.24 | +10.5% |
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%