Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 1,594.0 | $79K | 0.00% | NEW | — | $49.73 | +2.0% |
| 1862 | SB | SAFE BULKERS INC COM | Industrials | 12,404.0 | $78K | 0.00% | NEW | — | $6.31 | +37.1% |
| 1863 | TFII | TFI INTERNATIONAL INC COM | Industrials | 544.0 | $78K | 0.00% | NEW | — | $143.57 | -5.4% |
| 1864 | GIB | CGI GROUP CL A | Technology | 1,207.0 | $78K | 0.00% | NEW | — | $64.57 | +15.9% |
| 1865 | NTST | NETSTREIT CORP COM | Real Estate | 3,680.0 | $78K | 0.00% | NEW | — | $21.13 | -1.6% |
| 1866 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 2,269.0 | $78K | 0.00% | NEW | — | $34.22 | +5.4% |
| 1867 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 26,488.0 | $78K | 0.00% | NEW | — | $2.93 | +33.1% |
| 1868 | BCE | BCE INC COM NEW | Communication Services | 3,603.0 | $78K | 0.00% | NEW | — | $21.52 | +10.9% |
| 1869 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 803.0 | $77K | 0.00% | NEW | — | $96.10 | +18.1% |
| 1870 | SUSA | ISHARES KLD SEL SOC FD | — | 500.0 | $77K | 0.00% | NEW | — | $154.30 | +2.0% |
| 1871 | IOT | SAMSARA INC COM CL A | Technology | 2,378.0 | $77K | 0.00% | NEW | — | $32.44 | +24.3% |
| 1872 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 617.0 | $77K | 0.00% | NEW | — | $124.99 | +24.1% |
| 1873 | TPG | TPG INC COM CL A | Financial Services | 1,891.0 | $77K | 0.00% | NEW | — | $40.55 | +30.3% |
| 1874 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 1,393.0 | $77K | 0.00% | NEW | — | $54.93 | -18.2% |
| 1875 | — CALL | ASTERA LABS INC CLL OPT 01/27 57.5 CAL | — | 100.0 | $76K | 0.00% | NEW | — | $763.14 | — |
| 1876 | — CALL | ASTERA LABS INC CLL OPT 01/27 62.5 CAL | — | 100.0 | $76K | 0.00% | NEW | — | $763.14 | — |
| 1877 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 262.0 | $76K | 0.00% | NEW | — | $290.49 | +26.9% |
| 1878 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 2,250.0 | $76K | 0.00% | NEW | — | $33.79 | -2.0% |
| 1879 | MEI | METHODE ELECTRS INC COM | Technology | 4,000.0 | $76K | 0.00% | NEW | — | $18.97 | -26.0% |
| 1880 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,607.0 | $76K | 0.00% | NEW | — | $47.20 | -1.2% |
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%