Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WBS | WEBSTER FINL CORP CONN | Financial Services | 3,134.0 | $240K | 0.00% | NEW | — | $76.42 | +1.5% |
| 1162 | CW | CURTISS WRIGHT CORP COM | Industrials | 316.0 | $239K | 0.00% | NEW | — | $757.76 | -16.2% |
| 1163 | SF | STIFEL FINANCIAL CP | Financial Services | 3,421.0 | $239K | 0.00% | NEW | — | $69.78 | +16.0% |
| 1164 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 4,993.0 | $238K | 0.00% | NEW | — | $47.75 | -26.1% |
| 1165 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 5,350.0 | $238K | 0.00% | NEW | — | $44.53 | -2.2% |
| 1166 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,086.0 | $238K | 0.00% | NEW | — | $114.19 | +6.0% |
| 1167 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 10,083.0 | $238K | 0.00% | NEW | — | $23.62 | +8.3% |
| 1168 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 17,887.0 | $238K | 0.00% | NEW | — | $13.30 | +19.0% |
| 1169 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 4,968.0 | $237K | 0.00% | NEW | — | $47.74 | +0.0% |
| 1170 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 1,919.0 | $237K | 0.00% | NEW | — | $123.45 | -5.4% |
| 1171 | ENPH | ENPHASE ENERGY INC COM USD0.00001 | Energy | 4,808.0 | $237K | 0.00% | NEW | — | $49.25 | -21.6% |
| 1172 | BALL | BALL CORP COM | Consumer Cyclical | 3,793.0 | $237K | 0.00% | NEW | — | $62.40 | +1.9% |
| 1173 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,534.0 | $237K | 0.00% | NEW | — | $154.26 | +22.9% |
| 1174 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,163.0 | $235K | 0.00% | NEW | — | $38.10 | +8.9% |
| 1175 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 985.0 | $235K | 0.00% | NEW | — | $238.31 | -30.3% |
| 1176 | BR | BROADRIDGE FIN SOL | Technology | 1,708.0 | $234K | 0.00% | NEW | — | $136.99 | +33.0% |
| 1177 | LII | LENNOX INTL INC | Industrials | 406.0 | $233K | 0.00% | NEW | — | $572.95 | -29.7% |
| 1178 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 13,049.0 | $231K | 0.00% | NEW | — | $17.73 | -4.0% |
| 1179 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 1,626.0 | $231K | 0.00% | NEW | — | $142.24 | +5.6% |
| 1180 | — CALL | MICRON TECHNOLOGY INC CLL OPT 08/26 1200.0 CAL | — | 200.0 | $231K | 0.00% | NEW | — | $1154.29 | — |
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%