Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — PUT | META PLATFORMS INC PUT OPT 09/26 580.0 PUT | — | 500.0 | $282K | 0.00% | NEW | — | $563.29 | — |
| 1062 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 17,376.0 | $281K | 0.00% | NEW | — | $16.16 | +18.5% |
| 1063 | RMD | RESMED INC | Healthcare | 1,439.0 | $281K | 0.00% | NEW | — | $194.93 | +18.8% |
| 1064 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,054.0 | $280K | 0.00% | NEW | — | $46.19 | +1.8% |
| 1065 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 4,974.0 | $279K | 0.00% | NEW | — | $56.08 | +9.3% |
| 1066 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,834.0 | $279K | 0.00% | NEW | — | $152.06 | +15.2% |
| 1067 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 6,750.0 | $278K | 0.00% | NEW | — | $41.19 | +1.6% |
| 1068 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,372.0 | $278K | 0.00% | NEW | — | $202.53 | -0.8% |
| 1069 | FIW | FIRST TRUST WATER ETF | — | 2,537.0 | $278K | 0.00% | NEW | — | $109.52 | +1.5% |
| 1070 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,471.0 | $278K | 0.00% | NEW | — | $188.69 | -2.5% |
| 1071 | NI | NISOURCE INC COM | Utilities | 5,825.0 | $277K | 0.00% | NEW | — | $47.55 | -14.6% |
| 1072 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 329.0 | $276K | 0.00% | NEW | — | $839.36 | -38.4% |
| 1073 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 2,745.0 | $276K | 0.00% | NEW | — | $100.60 | — |
| 1074 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 9,630.0 | $275K | 0.00% | NEW | — | $28.60 | +18.4% |
| 1075 | SAIA | SAIA INC COM | Industrials | 653.0 | $275K | 0.00% | NEW | — | $421.49 | -14.1% |
| 1076 | CMS | CMS ENERGY CORP COM | Utilities | 3,595.0 | $275K | 0.00% | NEW | — | $76.52 | -10.8% |
| 1077 | CX | CEMEX S.A.B. DE C.V. | Basic Materials | 22,899.0 | $275K | 0.00% | NEW | — | $12.00 | -7.4% |
| 1078 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,100.0 | $274K | 0.00% | NEW | — | $249.51 | -6.8% |
| 1079 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 3,947.0 | $274K | 0.00% | NEW | — | $69.51 | +0.5% |
| 1080 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 4,040.0 | $274K | 0.00% | NEW | — | $67.81 | -1.0% |
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%