Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AFG | AMERICAN FINL GROUP INC O | Financial Services | 1,953.0 | $273K | 0.00% | NEW | — | $139.94 | +2.7% |
| 1082 | SHOC | STRIVE U.S. SEMICONDUCTOR ETF | — | 2,239.0 | $273K | 0.00% | NEW | — | $121.99 | -14.6% |
| 1083 | DIVB | ISHARES CORE DIVIDEND ETF | — | 4,429.0 | $273K | 0.00% | NEW | — | $61.60 | +11.9% |
| 1084 | VIRT | VIRTU FINL INC CL A | Financial Services | 4,571.0 | $272K | 0.00% | NEW | — | $59.57 | +14.0% |
| 1085 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 4,246.0 | $272K | 0.00% | NEW | — | $64.01 | +16.9% |
| 1086 | NOV | NATIONAL OILWELL VARCO INC | Energy | 14,641.0 | $272K | 0.00% | NEW | — | $18.55 | +10.1% |
| 1087 | M | MACYS INC COM | Consumer Cyclical | 11,517.0 | $271K | 0.00% | NEW | — | $23.55 | -3.1% |
| 1088 | — | INGERSOLL RAND INC COM | — | 3,307.0 | $271K | 0.00% | NEW | — | $82.01 | — |
| 1089 | WMK | WEIS MKTS INC COM | Consumer Defensive | 3,462.0 | $271K | 0.00% | NEW | — | $78.31 | -9.3% |
| 1090 | — | ROYAL BANK OF SCOTLAND | — | 15,326.0 | $270K | 0.00% | NEW | — | $17.63 | — |
| 1091 | B | BARRICK GOLD CORP F | Basic Materials | 7,353.0 | $270K | 0.00% | NEW | — | $36.73 | +29.6% |
| 1092 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 9,914.0 | $270K | 0.00% | NEW | — | $27.24 | -0.9% |
| 1093 | ROKU | ROKU INC COM CL A | Communication Services | 1,945.0 | $269K | 0.00% | NEW | — | $138.14 | +14.0% |
| 1094 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 4,557.0 | $268K | 0.00% | NEW | — | $58.87 | +2.2% |
| 1095 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 5,326.0 | $268K | 0.00% | NEW | — | $50.24 | -0.9% |
| 1096 | WDS | WOODSIDE PETRO SPON ADRF | Energy | 13,815.0 | $267K | 0.00% | NEW | — | $19.32 | +25.9% |
| 1097 | ENTG | ENTEGRIS INC | Technology | 1,482.0 | $267K | 0.00% | NEW | — | $179.92 | -20.2% |
| 1098 | BEN | FRANKLIN RES INC | Financial Services | 8,004.0 | $266K | 0.00% | NEW | — | $33.27 | +3.1% |
| 1099 | MSTR | STRATEGY INC CL A NEW | Technology | 3,048.0 | $265K | 0.00% | NEW | — | $86.94 | +37.2% |
| 1100 | OVV | ENCANA CORPORATION | Energy | 5,028.0 | $265K | 0.00% | NEW | — | $52.65 | +26.9% |
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%