Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 898.0 | $85K | 0.00% | NEW | — | $95.05 | -15.0% |
| 1802 | WDFC | WD 40 CO COM | Basic Materials | 350.0 | $85K | 0.00% | NEW | — | $243.64 | -11.4% |
| 1803 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 1,768.0 | $85K | 0.00% | NEW | — | $48.13 | +6.5% |
| 1804 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 336.0 | $85K | 0.00% | NEW | — | $253.16 | -18.9% |
| 1805 | FJP | FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD | — | 1,114.0 | $85K | 0.00% | NEW | — | $76.33 | +0.3% |
| 1806 | RKT | ROCKET COS INC COM CL A | Financial Services | 5,377.0 | $85K | 0.00% | NEW | — | $15.75 | -10.5% |
| 1807 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,155.0 | $85K | 0.00% | NEW | — | $73.19 | -4.1% |
| 1808 | GVA | GRANITE CONSTR INC COM | Industrials | 534.0 | $84K | 0.00% | NEW | — | $158.15 | -22.1% |
| 1809 | TRMB | TRIMBLE NAV LTD | Technology | 1,650.0 | $84K | 0.00% | NEW | — | $51.18 | +18.5% |
| 1810 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 2,098.0 | $84K | 0.00% | NEW | — | $40.13 | +3.8% |
| 1811 | INOD | INNODATA INC COM NEW | Technology | 1,112.0 | $84K | 0.00% | NEW | — | $75.62 | -24.5% |
| 1812 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 511.0 | $84K | 0.00% | NEW | — | $164.27 | -1.5% |
| 1813 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 1,277.0 | $84K | 0.00% | NEW | — | $65.54 | -1.4% |
| 1814 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 506.0 | $84K | 0.00% | NEW | — | $165.39 | +4.6% |
| 1815 | — | JAMES HARDIE INDS PLC ORD SHS | — | 3,194.0 | $84K | 0.00% | NEW | — | $26.18 | — |
| 1816 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 1,733.0 | $84K | 0.00% | NEW | — | $48.25 | -0.4% |
| 1817 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 713.0 | $83K | 0.00% | NEW | — | $117.07 | -17.4% |
| 1818 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 467.0 | $83K | 0.00% | NEW | — | $178.69 | +4.2% |
| 1819 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,154.0 | $83K | 0.00% | NEW | — | $72.28 | — |
| 1820 | CLH | CLEAN HARBORS, INC | Industrials | 279.0 | $83K | 0.00% | NEW | — | $298.75 | +5.0% |
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%