Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 44,425.0 | $7.0M | 0.11% | NEW | — | $156.95 | +3.1% |
| 142 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 71,668.0 | $6.9M | 0.10% | NEW | — | $96.46 | +4.1% |
| 143 | FBND | FIDELITY TOTAL BOND ETF | — | 149,703.0 | $6.8M | 0.10% | NEW | — | $45.49 | -1.4% |
| 144 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 266,516.0 | $6.7M | 0.10% | NEW | — | $25.19 | -1.4% |
| 145 | INTU | INTUIT INC | Technology | 25,587.0 | $6.7M | 0.10% | NEW | — | $261.01 | +28.6% |
| 146 | IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | — | 313,991.0 | $6.5M | 0.10% | NEW | — | $20.84 | -1.1% |
| 147 | CCI | CROWN CASTLE INTL CORP | Real Estate | 85,843.0 | $6.5M | 0.10% | NEW | — | $75.73 | -1.7% |
| 148 | ADI | ANALOG DEVICES INC | Technology | 16,156.0 | $6.4M | 0.10% | NEW | — | $397.17 | -1.7% |
| 149 | VYM | VANGUARD HIGH DIVIDEND YIELD | — | 40,567.0 | $6.4M | 0.10% | NEW | — | $158.03 | +4.8% |
| 150 | IYW | ISHARES DJ US TECHNOLOGY | — | 25,399.0 | $6.4M | 0.10% | NEW | — | $252.24 | +1.0% |
| 151 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 126,205.0 | $6.4M | 0.10% | NEW | — | $50.39 | +3.6% |
| 152 | BAC | BANK OF AMER CORP COM | Financial Services | 110,965.0 | $6.3M | 0.10% | NEW | — | $56.98 | +12.1% |
| 153 | VZ | VERIZON COMMUNICATIONS | Communication Services | 146,250.0 | $6.2M | 0.09% | NEW | — | $42.34 | +13.5% |
| 154 | IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | — | 44,666.0 | $6.1M | 0.09% | NEW | — | $136.68 | +2.3% |
| 155 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 234,639.0 | $6.0M | 0.09% | NEW | — | $25.75 | -1.8% |
| 156 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 161,541.0 | $5.9M | 0.09% | NEW | — | $36.26 | +1.8% |
| 157 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 46,843.0 | $5.8M | 0.09% | NEW | — | $124.44 | +36.6% |
| 158 | TXN | TEXAS INSTRS INC COM | Technology | 19,549.0 | $5.8M | 0.09% | NEW | — | $298.07 | -5.1% |
| 159 | GLW | CORNING INC COM | Technology | 22,550.0 | $5.8M | 0.09% | NEW | — | $255.44 | -32.2% |
| 160 | IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | — | 220,481.0 | $5.7M | 0.09% | NEW | — | $26.05 | -2.1% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%