Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WFC | WELLS FARGO & CO COM | Financial Services | 43,555.0 | $3.6M | 0.06% | NEW | — | $82.64 | +1.3% |
| 222 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 97,035.0 | $3.6M | 0.05% | NEW | — | $36.60 | — |
| 223 | UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | Technology | 129,565.0 | $3.5M | 0.05% | NEW | — | $27.21 | -33.8% |
| 224 | MGC | VANGUARD MEGA CAP 300 ETF | — | 12,844.0 | $3.5M | 0.05% | NEW | — | $273.64 | +2.0% |
| 225 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | 14,420.0 | $3.5M | 0.05% | NEW | — | $242.43 | -2.0% |
| 226 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 17,341.0 | $3.5M | 0.05% | NEW | — | $200.63 | +5.9% |
| 227 | VONE | VANGUARD RUSSELL 1000 ETF | — | 10,235.0 | $3.5M | 0.05% | NEW | — | $338.72 | +2.1% |
| 228 | SCHW | CHARLES SCHWAB CORP | Financial Services | 37,553.0 | $3.5M | 0.05% | NEW | — | $92.27 | +19.0% |
| 229 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 159,660.0 | $3.5M | 0.05% | NEW | — | $21.65 | — |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,727.0 | $3.4M | 0.05% | NEW | — | $509.47 | +12.2% |
| 231 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 57,927.0 | $3.4M | 0.05% | NEW | — | $58.92 | -4.9% |
| 232 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 154,073.0 | $3.4M | 0.05% | NEW | — | $22.14 | — |
| 233 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 23,649.0 | $3.4M | 0.05% | NEW | — | $143.10 | +29.3% |
| 234 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 300,506.0 | $3.3M | 0.05% | NEW | — | $11.06 | -4.8% |
| 235 | LIN | LINDE PLC SHS | Basic Materials | 6,399.0 | $3.3M | 0.05% | NEW | — | $518.95 | -7.3% |
| 236 | BX | BLACKSTONE GROUP LP | Financial Services | 28,214.0 | $3.3M | 0.05% | NEW | — | $117.67 | +20.1% |
| 237 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 11,190.0 | $3.3M | 0.05% | NEW | — | $296.04 | +12.9% |
| 238 | COP | CONOCOPHILLIPS COM | Energy | 31,706.0 | $3.3M | 0.05% | NEW | — | $103.96 | +29.8% |
| 239 | ADBE | ADOBE SYS INC | Technology | 16,071.0 | $3.3M | 0.05% | NEW | — | $205.02 | +32.8% |
| 240 | GRID | FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS | — | 17,181.0 | $3.3M | 0.05% | NEW | — | $191.76 | -5.5% |
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
33.6%
Healthcare
17.6%
Financial Services
13.9%
Communication Services
10.8%
Consumer Cyclical
7.5%
Industrials
5.7%
Consumer Defensive
4.2%
Energy
1.9%
Utilities
1.8%
Basic Materials
1.6%