Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CNO | CONSECO INC | Financial Services | 2,920.0 | $149K | 0.00% | NEW | — | $50.98 | +5.0% |
| 1462 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 947.0 | $149K | 0.00% | NEW | — | $156.96 | -8.4% |
| 1463 | PRN | POWERSHARES DYNAMIC INDLS SEC PORT (ETF) | — | 570.0 | $149K | 0.00% | NEW | — | $260.71 | -20.4% |
| 1464 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 5,998.0 | $148K | 0.00% | NEW | — | $24.66 | -0.6% |
| 1465 | — PUT | INVESCO QQQ TR PUT OPT 08/26 630.0 PUT | — | 200.0 | $147K | 0.00% | NEW | — | $736.40 | — |
| 1466 | STNG | SCORPIO TANKERS INC SHS | Energy | 2,124.0 | $147K | 0.00% | NEW | — | $69.26 | +13.3% |
| 1467 | IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | — | 1,000.0 | $146K | 0.00% | NEW | — | $146.30 | -1.6% |
| 1468 | DOCU | DOCUSIGN INC COM | Technology | 3,289.0 | $146K | 0.00% | NEW | — | $44.43 | +39.6% |
| 1469 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 1,840.0 | $146K | 0.00% | NEW | — | $79.41 | +4.5% |
| 1470 | — | DIREXION DAILY S&P BIOTECH BULL 3X ETF | — | 500.0 | $146K | 0.00% | NEW | — | $292.10 | — |
| 1471 | WEN | WENDYS CO COM | Consumer Cyclical | 17,603.0 | $146K | 0.00% | NEW | — | $8.29 | +8.7% |
| 1472 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 1,731.0 | $146K | 0.00% | NEW | — | $84.24 | -4.0% |
| 1473 | ACT | ENACT HLDGS INC COM | Financial Services | 3,185.0 | $146K | 0.00% | NEW | — | $45.71 | +7.6% |
| 1474 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 4,700.0 | $145K | 0.00% | NEW | — | $30.87 | — |
| 1475 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 3,655.0 | $145K | 0.00% | NEW | — | $39.57 | +15.0% |
| 1476 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,256.0 | $144K | 0.00% | NEW | — | $33.88 | +10.2% |
| 1477 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 2,909.0 | $144K | 0.00% | NEW | — | $49.56 | -11.7% |
| 1478 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 2,591.0 | $144K | 0.00% | NEW | — | $55.57 | +0.9% |
| 1479 | NDSN | NORDSON CORP | Industrials | 477.0 | $144K | 0.00% | NEW | — | $301.69 | +10.1% |
| 1480 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 2,410.0 | $144K | 0.00% | NEW | — | $59.65 | +4.5% |
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%