Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ATEX | ANTERIX INC COM | Communication Services | 933.0 | $96K | 0.00% | NEW | — | $102.94 | -12.2% |
| 1742 | J | JACOBS SOLUTIONS INC COM | Industrials | 761.0 | $96K | 0.00% | NEW | — | $126.01 | +20.3% |
| 1743 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2,047.0 | $96K | 0.00% | NEW | — | $46.81 | -1.2% |
| 1744 | FSK | FS KKR CAP CORP COM | Financial Services | 9,100.0 | $96K | 0.00% | NEW | — | $10.50 | +14.8% |
| 1745 | IWV | ISHARES RUSSELL 3000 ETF | — | 224.0 | $96K | 0.00% | NEW | — | $426.40 | +2.0% |
| 1746 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 532.0 | $95K | 0.00% | NEW | — | $179.20 | +21.7% |
| 1747 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 740.0 | $95K | 0.00% | NEW | — | $128.49 | -6.8% |
| 1748 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,544.0 | $95K | 0.00% | NEW | — | $37.30 | +23.3% |
| 1749 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 4,195.0 | $95K | 0.00% | NEW | — | $22.61 | +4.1% |
| 1750 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 4,779.0 | $95K | 0.00% | NEW | — | $19.83 | -4.9% |
| 1751 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 2,329.0 | $95K | 0.00% | NEW | — | $40.65 | -0.3% |
| 1752 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,762.0 | $94K | 0.00% | NEW | — | $53.52 | -2.3% |
| 1753 | BB | BLACKBERRY LTD COM | Technology | 7,440.0 | $94K | 0.00% | NEW | — | $12.65 | -39.5% |
| 1754 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 1,229.0 | $94K | 0.00% | NEW | — | $76.56 | +8.2% |
| 1755 | QXO | QXO INC COM NEW | Industrials | 5,442.0 | $94K | 0.00% | NEW | — | $17.28 | -22.4% |
| 1756 | OGS | ONE GAS INC | Utilities | 1,216.0 | $94K | 0.00% | NEW | — | $77.08 | +4.2% |
| 1757 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 610.0 | $94K | 0.00% | NEW | — | $153.34 | -2.4% |
| 1758 | IYE | ISHARES DJ US ENERGY | — | 1,648.0 | $93K | 0.00% | NEW | — | $56.59 | +18.1% |
| 1759 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 6,418.0 | $93K | 0.00% | NEW | — | $14.53 | +21.9% |
| 1760 | — | VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF | — | 1,142.0 | $93K | 0.00% | NEW | — | $81.47 | — |
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%