Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | Financial Services | 5,660.0 | $195K | 0.00% | NEW | — | $34.49 | +8.1% |
| 1302 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 3,907.0 | $195K | 0.00% | NEW | — | $49.90 | -0.3% |
| 1303 | TXT | TEXTRON INC COM | Industrials | 2,122.0 | $195K | 0.00% | NEW | — | $91.74 | -9.6% |
| 1304 | FNB | F N B CORP COM | Financial Services | 10,193.0 | $194K | 0.00% | NEW | — | $19.08 | -2.9% |
| 1305 | IEX | IDEX CORP | Industrials | 856.0 | $194K | 0.00% | NEW | — | $226.95 | +3.3% |
| 1306 | VOYA | ING U S INC | Financial Services | 2,143.0 | $194K | 0.00% | NEW | — | $90.53 | +8.0% |
| 1307 | URNM | SPROTT URANIUM MINERS ETF | — | 3,688.0 | $194K | 0.00% | NEW | — | $52.59 | +10.6% |
| 1308 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 4,772.0 | $194K | 0.00% | NEW | — | $40.62 | +56.3% |
| 1309 | POOL | POOL CORP COM | Industrials | 898.0 | $193K | 0.00% | NEW | — | $215.06 | -12.6% |
| 1310 | — | FTAI AVIATION LTD SHS | — | 712.0 | $193K | 0.00% | NEW | — | $270.75 | — |
| 1311 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 2,689.0 | $193K | 0.00% | NEW | — | $71.62 | -3.0% |
| 1312 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 2,460.0 | $193K | 0.00% | NEW | — | $78.27 | +38.2% |
| 1313 | FEZ | SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | — | 2,798.0 | $192K | 0.00% | NEW | — | $68.68 | +4.5% |
| 1314 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 2,040.0 | $192K | 0.00% | NEW | — | $94.15 | +6.2% |
| 1315 | GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | — | 4,387.0 | $192K | 0.00% | NEW | — | $43.76 | +5.6% |
| 1316 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 1,250.0 | $192K | 0.00% | NEW | — | $153.42 | -2.5% |
| 1317 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 12,600.0 | $192K | 0.00% | NEW | — | $15.21 | +54.8% |
| 1318 | ICL | ICL GROUP LTD SHS | Basic Materials | 38,293.0 | $191K | 0.00% | NEW | — | $4.98 | +16.5% |
| 1319 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 41,140.0 | $190K | 0.00% | NEW | — | $4.62 | -10.8% |
| 1320 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 3,569.0 | $189K | 0.00% | NEW | — | $53.09 | +0.7% |
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%