Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EWL | ISHARES INC MSCI SWITZERLAND INDEX FD | — | 1,325.0 | $83K | 0.00% | NEW | — | $62.85 | +2.2% |
| 1822 | BVN | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO | Basic Materials | 2,838.0 | $83K | 0.00% | NEW | — | $29.29 | +20.2% |
| 1823 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 716.0 | $83K | 0.00% | NEW | — | $116.06 | +2.3% |
| 1824 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 855.0 | $83K | 0.00% | NEW | — | $97.11 | +2.4% |
| 1825 | MDU | MDU RES GROUP INC COM | Industrials | 3,909.0 | $83K | 0.00% | NEW | — | $21.21 | -5.9% |
| 1826 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 5,675.0 | $83K | 0.00% | NEW | — | $14.60 | +7.5% |
| 1827 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 1,698.0 | $83K | 0.00% | NEW | — | $48.66 | +9.9% |
| 1828 | OSCV | OPUS SMALL CAP VALUE ETF | — | 1,957.0 | $83K | 0.00% | NEW | — | $42.21 | +0.2% |
| 1829 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 808.0 | $82K | 0.00% | NEW | — | $101.88 | +12.2% |
| 1830 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 1,206.0 | $82K | 0.00% | NEW | — | $68.11 | -10.9% |
| 1831 | TECK | TECK RESOURCES LTD | Basic Materials | 1,381.0 | $82K | 0.00% | NEW | — | $59.46 | +18.1% |
| 1832 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,327.0 | $82K | 0.00% | NEW | — | $61.82 | -2.8% |
| 1833 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 1,021.0 | $82K | 0.00% | NEW | — | $80.23 | — |
| 1834 | FFUT | FIDELITY MANAGED FUTURES ETF | — | 1,421.0 | $82K | 0.00% | NEW | — | $57.55 | +6.3% |
| 1835 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 572.0 | $82K | 0.00% | NEW | — | $142.93 | +4.1% |
| 1836 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 921.0 | $82K | 0.00% | NEW | — | $88.70 | +1.0% |
| 1837 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 3,948.0 | $82K | 0.00% | NEW | — | $20.67 | -3.0% |
| 1838 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 773.0 | $82K | 0.00% | NEW | — | $105.54 | +9.7% |
| 1839 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 1,166.0 | $82K | 0.00% | NEW | — | $69.90 | +2.1% |
| 1840 | — | ATAIBECKLEY INC COM SHS | — | 15,453.0 | $81K | 0.00% | NEW | — | $5.27 | — |
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%