Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | XPO | XPO INC COM | Industrials | 453.0 | $93K | 0.00% | NEW | — | $205.29 | -6.5% |
| 1762 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 24,554.0 | $93K | 0.00% | NEW | — | $3.77 | -6.6% |
| 1763 | EWBC | EAST WEST BANCORP | Financial Services | 715.0 | $92K | 0.00% | NEW | — | $129.09 | -0.1% |
| 1764 | REX | REX AMERICAN RES CORP COM | Basic Materials | 2,044.0 | $92K | 0.00% | NEW | — | $45.15 | -6.1% |
| 1765 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,745.0 | $92K | 0.00% | NEW | — | $52.87 | -1.0% |
| 1766 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 3,023.0 | $92K | 0.00% | NEW | — | $30.47 | +4.2% |
| 1767 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 3,542.0 | $92K | 0.00% | NEW | — | $25.92 | +23.5% |
| 1768 | MAN | MANPOWER INC WIS | Industrials | 2,702.0 | $91K | 0.00% | NEW | — | $33.78 | +81.8% |
| 1769 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 3,713.0 | $91K | 0.00% | NEW | — | $24.50 | -37.3% |
| 1770 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 1,133.0 | $91K | 0.00% | NEW | — | $80.06 | -9.1% |
| 1771 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,565.0 | $90K | 0.00% | NEW | — | $57.78 | +1.5% |
| 1772 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 1,164.0 | $90K | 0.00% | NEW | — | $77.63 | +5.9% |
| 1773 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 3,426.0 | $90K | 0.00% | NEW | — | $26.35 | +3.8% |
| 1774 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 167.0 | $90K | 0.00% | NEW | — | $538.87 | +5.4% |
| 1775 | HBNC | HORIZON BANCORP IND COM | Financial Services | 4,501.0 | $90K | 0.00% | NEW | — | $19.98 | -1.4% |
| 1776 | SNN | SMITH & NEPHEW PLC ADR | Healthcare | 3,119.0 | $90K | 0.00% | NEW | — | $28.81 | +2.8% |
| 1777 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 2,000.0 | $90K | 0.00% | NEW | — | $44.92 | -1.2% |
| 1778 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,596.0 | $89K | 0.00% | NEW | — | $56.02 | +34.7% |
| 1779 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 506.0 | $89K | 0.00% | NEW | — | $176.65 | -3.3% |
| 1780 | — CALL | NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL | — | 300.0 | $89K | 0.00% | NEW | — | $297.89 | — |
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%