Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 60,483.0 | $9.9M | 0.15% | NEW | — | $163.67 | +2.8% |
| 102 | ECL | ECOLAB INC COM | Basic Materials | 34,910.0 | $9.7M | 0.15% | NEW | — | $278.62 | +0.5% |
| 103 | GILD | GILEAD SCIENCES INC | Healthcare | 76,862.0 | $9.7M | 0.15% | NEW | — | $126.34 | +12.5% |
| 104 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 28,007.0 | $9.6M | 0.15% | NEW | — | $344.33 | +1.5% |
| 105 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 39,583.0 | $9.6M | 0.15% | NEW | — | $242.43 | +6.2% |
| 106 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 63,856.0 | $9.4M | 0.14% | NEW | — | $146.64 | -2.1% |
| 107 | ACWI | ISHARES TR MSCI ACWIINDEX FD | — | 59,136.0 | $9.3M | 0.14% | NEW | — | $156.97 | +2.3% |
| 108 | SYK | STRYKER CORP | Healthcare | 29,358.0 | $9.2M | 0.14% | NEW | — | $314.85 | +6.9% |
| 109 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 133,198.0 | $9.1M | 0.14% | NEW | — | $68.41 | -3.8% |
| 110 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 94,254.0 | $9.1M | 0.14% | NEW | — | $96.12 | -51.4% |
| 111 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | — | 45,050.0 | $9.0M | 0.14% | NEW | — | $199.81 | +1.0% |
| 112 | SMH | VANECK SEMICONDUCTOR ETF | — | 13,607.0 | $8.9M | 0.14% | NEW | — | $655.92 | -13.5% |
| 113 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 100,977.0 | $8.9M | 0.14% | NEW | — | $87.88 | +2.9% |
| 114 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 406,873.0 | $8.9M | 0.14% | NEW | — | $21.80 | -0.8% |
| 115 | ABT | ABBOTT LABORATORIES COM | Healthcare | 97,529.0 | $8.8M | 0.14% | NEW | — | $90.74 | +24.3% |
| 116 | MRK | MERCK & CO INC | Healthcare | 66,774.0 | $8.6M | 0.13% | NEW | — | $128.50 | +6.7% |
| 117 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 339,434.0 | $8.6M | 0.13% | NEW | — | $25.25 | -0.2% |
| 118 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 351,126.0 | $8.5M | 0.13% | NEW | — | $24.22 | -0.2% |
| 119 | IBM | INTL BUSINESS MACHINES | Technology | 29,538.0 | $8.3M | 0.13% | NEW | — | $281.22 | -17.5% |
| 120 | PEP | PEPSICO INC COM | Consumer Defensive | 60,854.0 | $8.2M | 0.13% | NEW | — | $135.40 | +3.5% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%