Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CATY | CATHAY GENERAL BANCORP | Financial Services | 2,650.0 | $164K | 0.00% | NEW | — | $61.99 | +0.5% |
| 1402 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,263.0 | $164K | 0.00% | NEW | — | $72.54 | +11.5% |
| 1403 | HXL | HEXCEL CORP NEW COM | Industrials | 1,625.0 | $163K | 0.00% | NEW | — | $100.06 | -6.2% |
| 1404 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 3,231.0 | $162K | 0.00% | NEW | — | $50.29 | -0.2% |
| 1405 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 6,274.0 | $162K | 0.00% | NEW | — | $25.83 | -8.6% |
| 1406 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,163.0 | $162K | 0.00% | NEW | — | $139.25 | +54.1% |
| 1407 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 2,653.0 | $162K | 0.00% | NEW | — | $60.99 | +4.0% |
| 1408 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 2,956.0 | $161K | 0.00% | NEW | — | $54.63 | +20.3% |
| 1409 | MDST | WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF | — | 5,600.0 | $161K | 0.00% | NEW | — | $28.83 | +2.1% |
| 1410 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 476.0 | $161K | 0.00% | NEW | — | $338.15 | +1.0% |
| 1411 | FXH | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | — | 1,314.0 | $161K | 0.00% | NEW | — | $122.40 | +10.5% |
| 1412 | — | ETORO GROUP LTD SHS CL A | — | 4,064.0 | $160K | 0.00% | NEW | — | $39.47 | — |
| 1413 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,196.0 | $160K | 0.00% | NEW | — | $73.03 | -0.4% |
| 1414 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,983.0 | $160K | 0.00% | NEW | — | $80.56 | +2.8% |
| 1415 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 3,471.0 | $159K | 0.00% | NEW | — | $45.90 | +6.2% |
| 1416 | CEF | CENTRAL FUND OF CANADA LTD | Financial Services | 3,958.0 | $159K | 0.00% | NEW | — | $40.23 | +17.4% |
| 1417 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 1,120.0 | $159K | 0.00% | NEW | — | $142.11 | +1.7% |
| 1418 | STXD | STRIVE 1000 DIVIDEND GROWTH ETF | — | 4,000.0 | $159K | 0.00% | NEW | — | $39.79 | +2.0% |
| 1419 | FLO | FLOWERS FOODS INC | Consumer Defensive | 20,067.0 | $159K | 0.00% | NEW | — | $7.90 | -12.0% |
| 1420 | HLN | HALEON PLC SPON ADS | Healthcare | 16,900.0 | $158K | 0.00% | NEW | — | $9.33 | +7.2% |
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%