Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 230.0 | $23K | — | NEW | — | $98.38 | +9.2% |
| 2562 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 919.0 | $23K | — | NEW | — | $24.55 | +3.1% |
| 2563 | NSP | INSPERITY INC COM | Industrials | 545.0 | $23K | — | NEW | — | $41.31 | +25.8% |
| 2564 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 481.0 | $22K | — | NEW | — | $46.61 | -17.0% |
| 2565 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,449.0 | $22K | — | NEW | — | $9.14 | +20.5% |
| 2566 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 264.0 | $22K | — | NEW | — | $84.60 | +3.2% |
| 2567 | EXTR | EXTREME NETWORKS INC COM | Technology | 688.0 | $22K | — | NEW | — | $32.37 | -29.9% |
| 2568 | AI | C3 AI INC CL A | Technology | 2,449.0 | $22K | — | NEW | — | $9.09 | +9.4% |
| 2569 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 487.0 | $22K | — | NEW | — | $45.47 | +10.0% |
| 2570 | — | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | — | 1,000.0 | $22K | — | NEW | — | $22.09 | — |
| 2571 | OII | OCEANEERING INTL INC | Energy | 545.0 | $22K | — | NEW | — | $40.52 | +27.0% |
| 2572 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 342.0 | $22K | — | NEW | — | $64.53 | -4.5% |
| 2573 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 213.0 | $22K | — | NEW | — | $102.57 | +2.9% |
| 2574 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 224.0 | $22K | — | NEW | — | $97.48 | +13.6% |
| 2575 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 259.0 | $22K | — | NEW | — | $83.85 | -13.5% |
| 2576 | VWOB | VANGUARD EMERGING MARKET GOVT BOND ETF | — | 322.0 | $22K | — | NEW | — | $67.43 | -1.8% |
| 2577 | FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | — | 975.0 | $22K | — | NEW | — | $22.25 | +5.0% |
| 2578 | POWI | POWER INTEGRATIONS INC | Technology | 258.0 | $22K | — | NEW | — | $83.76 | -35.8% |
| 2579 | ACMR | ACM RESH INC COM CL A | Technology | 170.0 | $22K | — | NEW | — | $126.89 | -37.6% |
| 2580 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 177.0 | $22K | — | NEW | — | $121.80 | +24.1% |
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%