Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 99.0 | $207K | 0.00% | NEW | — | $2086.91 | +4.6% |
| 1262 | AVT | AVNET INC COM | Technology | 2,325.0 | $207K | 0.00% | NEW | — | $88.83 | -0.2% |
| 1263 | HEI | HEICO CORP NEW COM | Industrials | 579.0 | $206K | 0.00% | NEW | — | $356.49 | -0.4% |
| 1264 | TKO | WORLD WRESTLING ENTERTAINMENT INC | Communication Services | 1,025.0 | $206K | 0.00% | NEW | — | $201.32 | -4.1% |
| 1265 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 3,971.0 | $206K | 0.00% | NEW | — | $51.90 | — |
| 1266 | — | FIFTH STREET FINANCE CORP. | — | 17,250.0 | $206K | 0.00% | NEW | — | $11.94 | — |
| 1267 | BKH | BLACK HILLS CORP COM | Utilities | 2,764.0 | $206K | 0.00% | NEW | — | $74.40 | -3.6% |
| 1268 | — | FLEETCOR TECHNOLOGIES, INC. | — | 616.0 | $205K | 0.00% | NEW | — | $333.37 | — |
| 1269 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 511.0 | $205K | 0.00% | NEW | — | $401.41 | -7.2% |
| 1270 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 571.0 | $205K | 0.00% | NEW | — | $359.01 | -1.7% |
| 1271 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,370.0 | $205K | 0.00% | NEW | — | $86.32 | +24.5% |
| 1272 | — | INGRAM MICRO HLDG CORP COM | — | 7,434.0 | $204K | 0.00% | NEW | — | $27.43 | — |
| 1273 | RRC | RANGE RESOURCES CORP | Energy | 5,456.0 | $203K | 0.00% | NEW | — | $37.19 | +10.4% |
| 1274 | ALLY | ALLY FINANCIAL INC COM NPV | Financial Services | 4,399.0 | $202K | 0.00% | NEW | — | $45.96 | -6.6% |
| 1275 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 6,038.0 | $202K | 0.00% | NEW | — | $33.43 | +20.5% |
| 1276 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 1,692.0 | $202K | 0.00% | NEW | — | $119.29 | +8.8% |
| 1277 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 1,423.0 | $202K | 0.00% | NEW | — | $141.68 | +6.6% |
| 1278 | VICR | VICOR CORP | Technology | 529.0 | $201K | 0.00% | NEW | — | $379.78 | -47.2% |
| 1279 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 9,663.0 | $201K | 0.00% | NEW | — | $20.79 | -0.2% |
| 1280 | ALLE | ALLEGION PLC | Industrials | 1,428.0 | $201K | 0.00% | NEW | — | $140.55 | +15.5% |
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
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%