Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FN | FABRINET SHS | Technology | 399.0 | $224K | 0.00% | NEW | — | $562.08 | -22.3% |
| 1202 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 2,214.0 | $224K | 0.00% | NEW | — | $101.08 | +19.0% |
| 1203 | FEP | FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD | — | 3,914.0 | $223K | 0.00% | NEW | — | $57.05 | +6.1% |
| 1204 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 704.0 | $223K | 0.00% | NEW | — | $317.04 | +2.0% |
| 1205 | DXCM | DEXCOM INC COM | Healthcare | 3,307.0 | $223K | 0.00% | NEW | — | $67.36 | +37.1% |
| 1206 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 6,268.0 | $222K | 0.00% | NEW | — | $35.42 | -15.2% |
| 1207 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,119.0 | $221K | 0.00% | NEW | — | $104.49 | -6.7% |
| 1208 | FDT | FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US | — | 2,336.0 | $221K | 0.00% | NEW | — | $94.68 | +0.6% |
| 1209 | — PUT | INVESCO QQQ TR PUT OPT 08/26 635.0 PUT | — | 300.0 | $221K | 0.00% | NEW | — | $736.40 | — |
| 1210 | BHE | BENCHMARK ELECTRS INC COM | Technology | 2,235.0 | $221K | 0.00% | NEW | — | $98.67 | -26.4% |
| 1211 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 10,563.0 | $220K | 0.00% | NEW | — | $20.84 | +2.5% |
| 1212 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 5,632.0 | $219K | 0.00% | NEW | — | $38.96 | +10.2% |
| 1213 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 8,031.0 | $218K | 0.00% | NEW | — | $27.19 | +0.8% |
| 1214 | IONQ | IONQ INC COM | Technology | 4,096.0 | $218K | 0.00% | NEW | — | $53.27 | -15.8% |
| 1215 | UMBF | UMB FINL CORP COM | Financial Services | 1,528.0 | $218K | 0.00% | NEW | — | $142.76 | +1.7% |
| 1216 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 4,219.0 | $218K | 0.00% | NEW | — | $51.69 | +2.7% |
| 1217 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 960.0 | $218K | 0.00% | NEW | — | $226.87 | -19.2% |
| 1218 | FIS | FIDELITY NATL INFO SVCS | Technology | 5,601.0 | $218K | 0.00% | NEW | — | $38.88 | +6.3% |
| 1219 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 48,134.0 | $217K | 0.00% | NEW | — | $4.50 | -1.3% |
| 1220 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 10,078.0 | $216K | 0.00% | NEW | — | $21.45 | +21.2% |
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%