Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QTUM | DEFIANCE QUANTUM ETF | — | 1,551.0 | $257K | 0.00% | NEW | — | $165.38 | -9.0% |
| 1122 | IYH | ISHARES TR DOW JONES U S HEALTHCARE | — | 3,815.0 | $256K | 0.00% | NEW | — | $67.01 | +10.3% |
| 1123 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 10,819.0 | $256K | 0.00% | NEW | — | $23.62 | +38.7% |
| 1124 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 11,144.0 | $255K | 0.00% | NEW | — | $22.89 | — |
| 1125 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 14,836.0 | $255K | 0.00% | NEW | — | $17.17 | +9.4% |
| 1126 | FOXA | FOX CORP CL A COM | Communication Services | 4,878.0 | $254K | 0.00% | NEW | — | $52.16 | +31.4% |
| 1127 | AGX | ARGAN INC COM | Industrials | 318.0 | $254K | 0.00% | NEW | — | $798.55 | -37.2% |
| 1128 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,824.0 | $253K | 0.00% | NEW | — | $138.94 | -5.5% |
| 1129 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,353.0 | $253K | 0.00% | NEW | — | $187.28 | +11.8% |
| 1130 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 4,518.0 | $253K | 0.00% | NEW | — | $56.01 | +7.2% |
| 1131 | KBH | KB HOME COM | Consumer Cyclical | 4,030.0 | $252K | 0.00% | NEW | — | $62.59 | -11.5% |
| 1132 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 14,045.0 | $252K | 0.00% | NEW | — | $17.93 | +5.5% |
| 1133 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,303.0 | $251K | 0.00% | NEW | — | $75.96 | +9.6% |
| 1134 | EZU | ISHARES INC MSCI EMUINDEX FD | — | 3,609.0 | $251K | 0.00% | NEW | — | $69.50 | +2.9% |
| 1135 | CHE | CHEMED CORP NEW COM | Healthcare | 538.0 | $251K | 0.00% | NEW | — | $465.75 | +16.1% |
| 1136 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 1,637.0 | $250K | 0.00% | NEW | — | $152.96 | -23.1% |
| 1137 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 3,920.0 | $250K | 0.00% | NEW | — | $63.85 | -8.8% |
| 1138 | TEX | TEREX CORP NEW COM | Industrials | 3,448.0 | $250K | 0.00% | NEW | — | $72.40 | -8.2% |
| 1139 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,075.0 | $249K | 0.00% | NEW | — | $80.90 | — |
| 1140 | RACE | FERRARI N V COM | Consumer Cyclical | 667.0 | $249K | 0.00% | NEW | — | $372.81 | +17.1% |
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%