Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 2,184.0 | $76K | 0.00% | NEW | — | $34.68 | -10.4% |
| 1882 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 1,813.0 | $76K | 0.00% | NEW | — | $41.72 | +16.6% |
| 1883 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 8,449.0 | $76K | 0.00% | NEW | — | $8.94 | +3.1% |
| 1884 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 3,333.0 | $75K | 0.00% | NEW | — | $22.64 | -1.8% |
| 1885 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 627.0 | $75K | 0.00% | NEW | — | $120.23 | +6.0% |
| 1886 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 975.0 | $75K | 0.00% | NEW | — | $77.30 | — |
| 1887 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 1,589.0 | $75K | 0.00% | NEW | — | $47.33 | -4.2% |
| 1888 | KGS | KODIAK GAS SVCS INC COM | Energy | 1,001.0 | $75K | 0.00% | NEW | — | $75.13 | -21.2% |
| 1889 | HP | HELMERICH & PAYNE INC COM | Energy | 2,293.0 | $75K | 0.00% | NEW | — | $32.74 | +29.8% |
| 1890 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 2,600.0 | $75K | 0.00% | NEW | — | $28.86 | -21.9% |
| 1891 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 4,299.0 | $75K | 0.00% | NEW | — | $17.45 | — |
| 1892 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 244.0 | $75K | 0.00% | NEW | — | $306.70 | -15.1% |
| 1893 | MGEE | MGE ENERGY INC COM | Utilities | 914.0 | $75K | 0.00% | NEW | — | $81.56 | -2.7% |
| 1894 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,660.0 | $74K | 0.00% | NEW | — | $44.85 | — |
| 1895 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 5,492.0 | $74K | 0.00% | NEW | — | $13.54 | +1.5% |
| 1896 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 4,084.0 | $74K | 0.00% | NEW | — | $18.07 | +23.2% |
| 1897 | GDXJ | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | — | 751.0 | $74K | 0.00% | NEW | — | $98.25 | +36.0% |
| 1898 | SBS | COMPANHIA DE SANEAM ADRF SPONSORED ADR | Utilities | 12,744.0 | $74K | 0.00% | NEW | — | $5.78 | -19.9% |
| 1899 | HLNE | HAMILTON LANE INC CL A | Financial Services | 934.0 | $74K | 0.00% | NEW | — | $78.83 | +33.5% |
| 1900 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,200.0 | $73K | 0.00% | NEW | — | $61.10 | +2.4% |
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%