Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DMBS | DOUBLELINE MORTGAGE ETF | — | 5,065.0 | $249K | 0.00% | NEW | — | $49.09 | -1.9% |
| 1142 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 2,172.0 | $248K | 0.00% | NEW | — | $114.16 | -2.2% |
| 1143 | — PUT | ALPHABET INC PUT OPT 09/26 205.0 PUT | — | 700.0 | $247K | 0.00% | NEW | — | $353.33 | — |
| 1144 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 2,566.0 | $247K | 0.00% | NEW | — | $96.37 | -0.5% |
| 1145 | GNRC | GENERAC HLDGS INC COM | Industrials | 844.0 | $247K | 0.00% | NEW | — | $292.81 | -29.7% |
| 1146 | CVLT | COMMVAULT SYSTEM | Technology | 1,742.0 | $247K | 0.00% | NEW | — | $141.73 | -5.6% |
| 1147 | NTRA | NATERA INC COM | Healthcare | 908.0 | $247K | 0.00% | NEW | — | $271.69 | +22.2% |
| 1148 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,559.0 | $246K | 0.00% | NEW | — | $37.58 | +33.4% |
| 1149 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,483.0 | $246K | 0.00% | NEW | — | $165.95 | -24.1% |
| 1150 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 20,667.0 | $246K | 0.00% | NEW | — | $11.89 | +53.4% |
| 1151 | AKAM | AKAMAI TECH | Technology | 2,076.0 | $245K | 0.00% | NEW | — | $118.23 | -6.6% |
| 1152 | MNA | NYLI MERGER ARBITRAGE ETF | — | 6,718.0 | $245K | 0.00% | NEW | — | $36.48 | +1.1% |
| 1153 | FXI | ISHARES FTSE CHINA ETF | — | 7,746.0 | $245K | 0.00% | NEW | — | $31.59 | +13.5% |
| 1154 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 5,041.0 | $244K | 0.00% | NEW | — | $48.49 | -2.3% |
| 1155 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 1,717.0 | $244K | 0.00% | NEW | — | $141.95 | +3.0% |
| 1156 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,006.0 | $243K | 0.00% | NEW | — | $121.33 | +12.3% |
| 1157 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1,611.0 | $243K | 0.00% | NEW | — | $150.94 | +15.9% |
| 1158 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,053.0 | $243K | 0.00% | NEW | — | $30.17 | +16.0% |
| 1159 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 3,584.0 | $240K | 0.00% | NEW | — | $66.98 | +10.6% |
| 1160 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 1,981.0 | $240K | 0.00% | NEW | — | $121.01 | +8.7% |
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%