Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 1,794.0 | $210K | 0.00% | NEW | — | $117.09 | +0.7% |
| 1242 | CBT | CABOT CORP COM | Basic Materials | 2,308.0 | $210K | 0.00% | NEW | — | $90.82 | -6.2% |
| 1243 | BBY | BEST BUY INC | Consumer Cyclical | 2,758.0 | $209K | 0.00% | NEW | — | $75.88 | +13.2% |
| 1244 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,096.0 | $209K | 0.00% | NEW | — | $190.94 | -1.0% |
| 1245 | VC | VISTEON CORP COM | Consumer Cyclical | 2,109.0 | $209K | 0.00% | NEW | — | $99.21 | +6.8% |
| 1246 | MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | — | 4,567.0 | $209K | 0.00% | NEW | — | $45.77 | -0.5% |
| 1247 | PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | Financial Services | 7,793.0 | $209K | 0.00% | NEW | — | $26.81 | +5.0% |
| 1248 | AA | ALCOA CORP COM | Basic Materials | 4,007.0 | $209K | 0.00% | NEW | — | $52.14 | -0.6% |
| 1249 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,178.0 | $209K | 0.00% | NEW | — | $40.35 | -1.9% |
| 1250 | WY | WEYERHAEUSER CO | Real Estate | 8,726.0 | $209K | 0.00% | NEW | — | $23.94 | +2.0% |
| 1251 | — | TXNM ENERGY INC COM | — | 3,679.0 | $209K | 0.00% | NEW | — | $56.78 | — |
| 1252 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 3,240.0 | $209K | 0.00% | NEW | — | $64.47 | +1.5% |
| 1253 | AES | AES CORP | Utilities | 14,232.0 | $209K | 0.00% | NEW | — | $14.66 | +0.7% |
| 1254 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 19,685.0 | $208K | 0.00% | NEW | — | $10.57 | +13.2% |
| 1255 | DY | DYCOM INDS INC COM | Industrials | 411.0 | $208K | 0.00% | NEW | — | $505.59 | -22.3% |
| 1256 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 50,497.0 | $208K | 0.00% | NEW | — | $4.11 | -18.7% |
| 1257 | TU | TELUS CORPORATION COM | Communication Services | 19,586.0 | $207K | 0.00% | NEW | — | $10.57 | -6.3% |
| 1258 | KEY | KEYCORP COM | Financial Services | 8,980.0 | $207K | 0.00% | NEW | — | $23.05 | -5.1% |
| 1259 | LEA | LEAR CORP | Consumer Cyclical | 1,543.0 | $207K | 0.00% | NEW | — | $134.06 | -4.1% |
| 1260 | PINS | PINTEREST INC CL A | Communication Services | 9,835.0 | $207K | 0.00% | NEW | — | $21.03 | +11.3% |
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%