Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FNX | FIRST TR MID CAP CORE ALPHADEX FD | — | 982.0 | $144K | 0.00% | NEW | — | $146.35 | -0.3% |
| 1482 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 3,767.0 | $143K | 0.00% | NEW | — | $38.05 | +7.4% |
| 1483 | NIO | NIO INC SPON ADS | Consumer Cyclical | 28,304.0 | $143K | 0.00% | NEW | — | $5.06 | -8.5% |
| 1484 | ASGN | EVERFORTH INC COM | Technology | 7,991.0 | $143K | 0.00% | NEW | — | $17.87 | +17.3% |
| 1485 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,017.0 | $143K | 0.00% | NEW | — | $70.66 | +2.3% |
| 1486 | KYN | KAYNE ANDERSON MLP INVT CO | Financial Services | 10,300.0 | $142K | 0.00% | NEW | — | $13.83 | +5.6% |
| 1487 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 673.0 | $142K | 0.00% | NEW | — | $211.36 | +10.4% |
| 1488 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,982.0 | $142K | 0.00% | NEW | — | $71.74 | +1.0% |
| 1489 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 596.0 | $142K | 0.00% | NEW | — | $238.28 | +6.1% |
| 1490 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 264.0 | $142K | 0.00% | NEW | — | $536.95 | -3.8% |
| 1491 | AMH | AMERICAN HOMES 4 RENT REIT CLASS A | Real Estate | 4,219.0 | $141K | 0.00% | NEW | — | $33.52 | +2.5% |
| 1492 | MSFU | DIREXION DAILY MSFT BULL 2X ETF | — | 6,401.0 | $141K | 0.00% | NEW | — | $22.09 | +61.7% |
| 1493 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 3,790.0 | $141K | 0.00% | NEW | — | $37.31 | -27.1% |
| 1494 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 4,804.0 | $141K | 0.00% | NEW | — | $29.33 | +27.0% |
| 1495 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 9,397.0 | $140K | 0.00% | NEW | — | $14.88 | — |
| 1496 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 4,111.0 | $140K | 0.00% | NEW | — | $33.94 | — |
| 1497 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 2,431.0 | $139K | 0.00% | NEW | — | $57.26 | +2.1% |
| 1498 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 5,641.0 | $139K | 0.00% | NEW | — | $24.64 | -7.1% |
| 1499 | PBF | PBF ENERGY INC CL A | Energy | 3,050.0 | $139K | 0.00% | NEW | — | $45.53 | +61.5% |
| 1500 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 6,450.0 | $138K | 0.00% | NEW | — | $21.44 | +16.7% |
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%