Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 60,858.0 | $5.7M | 0.09% | NEW | — | $93.38 | +5.8% |
| 162 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 62,463.0 | $5.6M | 0.09% | NEW | — | $90.10 | -2.7% |
| 163 | TIP | ISHARES TIPS BOND ETF | — | 50,675.0 | $5.5M | 0.09% | NEW | — | $109.43 | -2.4% |
| 164 | MKL | MARKEL CORP HOLDING CO | Financial Services | 2,834.0 | $5.5M | 0.08% | NEW | — | $1953.68 | -7.9% |
| 165 | SNDK | SANDISK CORP COM | Technology | 2,422.0 | $5.5M | 0.08% | NEW | — | $2273.92 | -21.4% |
| 166 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 28,818.0 | $5.5M | 0.08% | NEW | — | $190.52 | -0.1% |
| 167 | TWLO | TWILIO INC CL A | Communication Services | 26,571.0 | $5.5M | 0.08% | NEW | — | $206.34 | +10.8% |
| 168 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 191,003.0 | $5.3M | 0.08% | NEW | — | $27.65 | +1.2% |
| 169 | O | REALTY INCOME CORP | Real Estate | 85,110.0 | $5.3M | 0.08% | NEW | — | $61.96 | +0.7% |
| 170 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 21,058.0 | $5.3M | 0.08% | NEW | — | $249.98 | -3.3% |
| 171 | WDC | WESTERN DIGITAL CORP COM | Technology | 8,212.0 | $5.2M | 0.08% | NEW | — | $638.74 | -16.1% |
| 172 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 205,369.0 | $5.2M | 0.08% | NEW | — | $25.52 | -1.7% |
| 173 | — | VICTORYSHARES FREE CASH FLOW GROWTH ETF | — | 148,948.0 | $5.1M | 0.08% | NEW | — | $34.28 | — |
| 174 | ROP | ROPER INDUSTRIES INC | Industrials | 14,977.0 | $5.1M | 0.08% | NEW | — | $338.41 | +15.2% |
| 175 | — | HONEYWELL AEROSPACE INC COM | — | 22,925.0 | $5.1M | 0.08% | NEW | — | $221.08 | — |
| 176 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 98,335.0 | $5.0M | 0.08% | NEW | — | $51.00 | -0.2% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 49,068.0 | $5.0M | 0.08% | NEW | — | $102.19 | +5.6% |
| 178 | JBND | JPMORGAN ACTIVE BOND ETF | — | 93,421.0 | $5.0M | 0.08% | NEW | — | $53.50 | -1.7% |
| 179 | — | HONEYWELL INTL INC | — | 22,185.0 | $5.0M | 0.08% | NEW | — | $223.93 | — |
| 180 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 65,576.0 | $5.0M | 0.07% | NEW | — | $75.51 | +10.1% |
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%