Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GD | GENERAL DYNAMICS CORP COM | Industrials | 5,702.0 | $2.0M | 0.03% | NEW | — | $354.27 | +8.5% |
| 322 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 24,513.0 | $2.0M | 0.03% | NEW | — | $81.94 | +2.1% |
| 323 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 13,709.0 | $2.0M | 0.03% | NEW | — | $146.19 | +27.6% |
| 324 | VHT | VANGUARD HEALTH CARE ETF | — | 6,661.0 | $2.0M | 0.03% | NEW | — | $299.02 | +9.6% |
| 325 | JCI | JOHNSON CTLS INC | Industrials | 13,591.0 | $2.0M | 0.03% | NEW | — | $146.12 | -2.1% |
| 326 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 40,592.0 | $2.0M | 0.03% | NEW | — | $48.87 | +0.2% |
| 327 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,376.0 | $2.0M | 0.03% | NEW | — | $33.29 | +31.2% |
| 328 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6,732.0 | $2.0M | 0.03% | NEW | — | $293.21 | +4.1% |
| 329 | — PUT | NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT | — | 9,800.0 | $2.0M | 0.03% | NEW | — | $200.09 | — |
| 330 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 42,451.0 | $2.0M | 0.03% | NEW | — | $46.15 | -1.6% |
| 331 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | 37,276.0 | $2.0M | 0.03% | NEW | — | $52.55 | -5.0% |
| 332 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 21,405.0 | $2.0M | 0.03% | NEW | — | $91.21 | +3.8% |
| 333 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 35,533.0 | $1.9M | 0.03% | NEW | — | $54.69 | -1.4% |
| 334 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,234.0 | $1.9M | 0.03% | NEW | — | $458.83 | +21.1% |
| 335 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 43,655.0 | $1.9M | 0.03% | NEW | — | $44.36 | +2.8% |
| 336 | PSX | PHILLIPS 66 | Energy | 11,422.0 | $1.9M | 0.03% | NEW | — | $169.06 | +43.7% |
| 337 | MCO | MOODYS CORP | Financial Services | 4,246.0 | $1.9M | 0.03% | NEW | — | $452.98 | +11.1% |
| 338 | VFH | VANGUARD FINANCIALS ETF | — | 14,513.0 | $1.9M | 0.03% | NEW | — | $131.60 | +6.9% |
| 339 | — | CANADIAN PAC RAILWAYLTD | — | 21,755.0 | $1.9M | 0.03% | NEW | — | $86.65 | — |
| 340 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 41,564.0 | $1.9M | 0.03% | NEW | — | $45.34 | -5.7% |
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%