Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 405.0 | $41K | 0.00% | NEW | — | $102.39 | +27.7% |
| 2262 | ASH | ASHLAND INC COM | Basic Materials | 629.0 | $41K | 0.00% | NEW | — | $65.89 | +11.9% |
| 2263 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 2,457.0 | $41K | 0.00% | NEW | — | $16.82 | -0.5% |
| 2264 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 240.0 | $41K | 0.00% | NEW | — | $171.81 | +16.7% |
| 2265 | TLN | TALEN ENERGY CORP COM | Utilities | 107.0 | $41K | 0.00% | NEW | — | $384.26 | -19.7% |
| 2266 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 1,658.0 | $41K | 0.00% | NEW | — | $24.79 | +8.1% |
| 2267 | — | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | — | 3,888.0 | $41K | 0.00% | NEW | — | $10.56 | — |
| 2268 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 860.0 | $41K | 0.00% | NEW | — | $47.75 | -0.8% |
| 2269 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 588.0 | $41K | 0.00% | NEW | — | $69.74 | -17.9% |
| 2270 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 910.0 | $41K | 0.00% | NEW | — | $44.95 | — |
| 2271 | WWD | WOODWARD INC COM | Industrials | 96.0 | $41K | 0.00% | NEW | — | $425.90 | -20.1% |
| 2272 | CRMG | LEVERAGE SHARES 2X LONG CRM DAILY ETF | — | 10,000.0 | $41K | 0.00% | NEW | — | $4.08 | +55.9% |
| 2273 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 321.0 | $41K | 0.00% | NEW | — | $126.76 | +8.2% |
| 2274 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 1,328.0 | $41K | 0.00% | NEW | — | $30.61 | +26.3% |
| 2275 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 1,000.0 | $41K | 0.00% | NEW | — | $40.58 | +3.9% |
| 2276 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,500.0 | $41K | 0.00% | NEW | — | $27.05 | +11.4% |
| 2277 | METU | DIREXION DAILY META BULL 2X ETF | — | 2,000.0 | $40K | 0.00% | NEW | — | $20.25 | +3.7% |
| 2278 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 1,132.0 | $40K | 0.00% | NEW | — | $35.74 | -0.0% |
| 2279 | CHWY | CHEWY INC CL A | Consumer Cyclical | 2,057.0 | $40K | 0.00% | NEW | — | $19.65 | +25.6% |
| 2280 | BRKR | BRUKER CORP COM | Healthcare | 671.0 | $40K | 0.00% | NEW | — | $60.18 | -6.5% |
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%