Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES S&P 500 INDEX | — | 1,080,659.0 | $809.3M | 12.34% | NEW | — | $748.89 | +3.5% |
| 2 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 3,962,177.0 | $344.5M | 5.25% | NEW | — | $86.95 | +34.3% |
| 3 | AAPL | APPLE INC | Technology | 1,003,424.0 | $290.4M | 4.43% | NEW | — | $289.36 | +15.5% |
| 4 | NVDA | NVIDIA CORP | Technology | 1,154,168.0 | $230.9M | 3.52% | NEW | — | $200.09 | +18.6% |
| 5 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 1,106,752.0 | $181.8M | 2.77% | NEW | — | $164.27 | +2.6% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 2,216,869.0 | $150.8M | 2.30% | NEW | — | $68.01 | +3.2% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | — | 350,430.0 | $123.8M | 1.89% | NEW | — | $353.33 | — |
| 8 | GOOGL | GOOGLE INC | Communication Services | 338,151.0 | $120.8M | 1.84% | NEW | — | $357.37 | -3.6% |
| 9 | MSFT | MICROSOFT | Technology | 305,315.0 | $113.9M | 1.74% | NEW | — | $373.02 | +38.5% |
| 10 | AMZN | AMAZON.COM INC | Consumer Cyclical | 414,669.0 | $98.8M | 1.51% | NEW | — | $238.34 | +5.8% |
| 11 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 1,046,145.0 | $93.3M | 1.42% | NEW | — | $89.20 | +1.2% |
| 12 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 1,742,062.0 | $79.7M | 1.22% | NEW | — | $45.75 | +13.2% |
| 13 | CVBF | CVB FINL CORP COM | Financial Services | 3,529,148.0 | $79.6M | 1.21% | NEW | — | $22.55 | -0.7% |
| 14 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 814,662.0 | $78.6M | 1.20% | NEW | — | $96.49 | -1.1% |
| 15 | VV | VANGUARD LARGE CAP | — | 225,906.0 | $77.7M | 1.18% | NEW | — | $343.91 | +3.6% |
| 16 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 639,580.0 | $61.8M | 0.94% | NEW | — | $96.58 | +0.5% |
| 17 | VTI | VANGUARD TOTAL STK MKT | — | 152,201.0 | $56.3M | 0.86% | NEW | — | $370.04 | +2.5% |
| 18 | VB | VANGUARD SMALL CAP ETF | — | 160,428.0 | $48.6M | 0.74% | NEW | — | $303.12 | -4.4% |
| 19 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 988,934.0 | $47.8M | 0.73% | NEW | — | $48.35 | -3.7% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 82,650.0 | $46.6M | 0.71% | NEW | — | $563.29 | +30.0% |
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%