Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IBHJ | ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF | — | 3,376.0 | $89K | 0.00% | NEW | — | $26.46 | -0.3% |
| 1782 | QLD | PROSHARES ULTRA QQQ | — | 922.0 | $89K | 0.00% | NEW | — | $96.86 | -9.4% |
| 1783 | SBSW | SIBANYE GOLD- SPON ADR- W/I | Basic Materials | 10,511.0 | $89K | 0.00% | NEW | — | $8.49 | +46.9% |
| 1784 | AAPU | DIREXION DAILY AAPL BULL 2X ETF | — | 2,550.0 | $89K | 0.00% | NEW | — | $34.87 | +12.2% |
| 1785 | CLSK | CLEANSPARK INC COM NEW | Technology | 6,092.0 | $89K | 0.00% | NEW | — | $14.55 | -18.0% |
| 1786 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 7,580.0 | $88K | 0.00% | NEW | — | $11.65 | -3.7% |
| 1787 | TMET | ISHARES STRATEGIC METALS ETF | — | 3,072.0 | $88K | 0.00% | NEW | — | $28.72 | +12.8% |
| 1788 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 548.0 | $88K | 0.00% | NEW | — | $160.42 | +11.1% |
| 1789 | — | HEICO CORP NEW CL A | — | 340.0 | $88K | 0.00% | NEW | — | $258.52 | — |
| 1790 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,633.0 | $88K | 0.00% | NEW | — | $53.76 | +5.6% |
| 1791 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,435.0 | $88K | 0.00% | NEW | — | $36.02 | +9.2% |
| 1792 | ALX | ALEXANDERS INC COM | Real Estate | 318.0 | $88K | 0.00% | NEW | — | $275.72 | -2.2% |
| 1793 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 4,884.0 | $88K | 0.00% | NEW | — | $17.92 | -31.8% |
| 1794 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 831.0 | $87K | 0.00% | NEW | — | $104.53 | +45.8% |
| 1795 | IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | — | 1,300.0 | $87K | 0.00% | NEW | — | $66.60 | -1.6% |
| 1796 | EWW | ISHARES INC MSCI MEXICO | — | 1,150.0 | $87K | 0.00% | NEW | — | $75.27 | +2.5% |
| 1797 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 2,250.0 | $86K | 0.00% | NEW | — | $38.31 | +7.9% |
| 1798 | BMRC | BANK MARIN BANCORP | Financial Services | 3,109.0 | $86K | 0.00% | NEW | — | $27.70 | -2.1% |
| 1799 | IYT | ISHARES US TRANSPORTATION ETF | — | 990.0 | $86K | 0.00% | NEW | — | $86.75 | +0.1% |
| 1800 | COPX | GLOBAL X COPPER MINERS ETF | — | 1,109.0 | $85K | 0.00% | NEW | — | $77.00 | +22.8% |
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%