Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 691.0 | $110K | 0.00% | NEW | — | $159.60 | +2.2% |
| 1642 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 2,800.0 | $110K | 0.00% | NEW | — | $39.27 | +0.2% |
| 1643 | CCNE | CNB FINL CORP PA COM | Financial Services | 3,261.0 | $110K | 0.00% | NEW | — | $33.71 | +1.0% |
| 1644 | ASIX | ADVANSIX INC COM | Basic Materials | 5,520.0 | $110K | 0.00% | NEW | — | $19.88 | -15.5% |
| 1645 | SR | SPIRE INC COM | Utilities | 1,400.0 | $109K | 0.00% | NEW | — | $78.12 | +5.4% |
| 1646 | FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | — | 1,579.0 | $109K | 0.00% | NEW | — | $69.17 | +1.9% |
| 1647 | UHAL | U HAUL HOLDING COMPANY COM | — | 1,668.0 | $109K | 0.00% | NEW | — | $65.44 | — |
| 1648 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 6,942.0 | $109K | 0.00% | NEW | — | $15.72 | -3.9% |
| 1649 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 1,700.0 | $109K | 0.00% | NEW | — | $64.10 | -8.3% |
| 1650 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 3,398.0 | $109K | 0.00% | NEW | — | $32.00 | +3.2% |
| 1651 | DX | DYNEX CAPITAL INC | Real Estate | 8,279.0 | $109K | 0.00% | NEW | — | $13.11 | -0.5% |
| 1652 | MTRN | MATERION CORP COM | Basic Materials | 365.0 | $109K | 0.00% | NEW | — | $297.39 | -22.7% |
| 1653 | RDN | RADIAN GROUP INC COM | Financial Services | 2,880.0 | $108K | 0.00% | NEW | — | $37.67 | -2.6% |
| 1654 | BSAC | BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS | Financial Services | 3,291.0 | $108K | 0.00% | NEW | — | $32.93 | +9.6% |
| 1655 | MEOH | METHANEX CORP COM | Basic Materials | 2,346.0 | $108K | 0.00% | NEW | — | $46.15 | +28.0% |
| 1656 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 12,641.0 | $108K | 0.00% | NEW | — | $8.56 | -3.5% |
| 1657 | ONB | OLD NATL BANCORP IND COM | Financial Services | 4,172.0 | $108K | 0.00% | NEW | — | $25.90 | -0.5% |
| 1658 | QURE | UNIQURE NV SHS | Healthcare | 2,342.0 | $108K | 0.00% | NEW | — | $46.06 | +3.0% |
| 1659 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 1,947.0 | $108K | 0.00% | NEW | — | $55.23 | +13.2% |
| 1660 | ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Technology | 2,250.0 | $107K | 0.00% | NEW | — | $47.74 | -12.1% |
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
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%