Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XHB | SPDR S&P HOMEBUILDERETF | — | 902.0 | $104K | 0.00% | NEW | — | $115.66 | -8.1% |
| 1682 | — | BOEING CO DEP CONV PFD A | — | 1,550.0 | $104K | 0.00% | NEW | — | $67.30 | — |
| 1683 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 328.0 | $104K | 0.00% | NEW | — | $317.62 | +4.1% |
| 1684 | ESTC | ELASTIC N V ORD SHS | Technology | 1,827.0 | $104K | 0.00% | NEW | — | $57.02 | +46.0% |
| 1685 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 1,360.0 | $104K | 0.00% | NEW | — | $76.59 | +30.5% |
| 1686 | FAF | FIRST AMERICAN CORP | Financial Services | 1,517.0 | $104K | 0.00% | NEW | — | $68.59 | +5.4% |
| 1687 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 1,696.0 | $104K | 0.00% | NEW | — | $61.32 | +3.4% |
| 1688 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,457.0 | $104K | 0.00% | NEW | — | $30.04 | -0.4% |
| 1689 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 1,693.0 | $104K | 0.00% | NEW | — | $61.25 | +0.9% |
| 1690 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 1,496.0 | $104K | 0.00% | NEW | — | $69.20 | -1.9% |
| 1691 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 1,354.0 | $104K | 0.00% | NEW | — | $76.46 | -4.4% |
| 1692 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | — | 2,045.0 | $103K | 0.00% | NEW | — | $50.38 | -0.3% |
| 1693 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 4,016.0 | $103K | 0.00% | NEW | — | $25.64 | -4.3% |
| 1694 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 13,611.0 | $103K | 0.00% | NEW | — | $7.56 | -24.3% |
| 1695 | CSL | CARLISLE COS INC COM | Industrials | 283.0 | $103K | 0.00% | NEW | — | $363.34 | -0.2% |
| 1696 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 10,889.0 | $102K | 0.00% | NEW | — | $9.39 | +20.3% |
| 1697 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 1,354.0 | $102K | 0.00% | NEW | — | $75.50 | +37.1% |
| 1698 | TDC | TERADATA CORP | Technology | 2,950.0 | $102K | 0.00% | NEW | — | $34.65 | -20.6% |
| 1699 | RSPT | RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF | — | 1,583.0 | $102K | 0.00% | NEW | — | $64.50 | -2.3% |
| 1700 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,967.0 | $102K | 0.00% | NEW | — | $51.89 | +13.5% |
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%