Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 101.0 | $3K | — | NEW | — | $25.57 | -4.8% |
| 3462 | CALX | CALIX INC COM | Technology | 69.0 | $3K | — | NEW | — | $37.32 | +7.5% |
| 3463 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 59.0 | $3K | — | NEW | — | $43.41 | +6.9% |
| 3464 | GCO | GENESCO INC COM | Consumer Cyclical | 75.0 | $3K | — | NEW | — | $33.77 | +3.8% |
| 3465 | PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | — | 45.0 | $3K | — | NEW | — | $55.73 | +14.1% |
| 3466 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 50.0 | $2K | — | NEW | — | $49.88 | +11.5% |
| 3467 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 1,198.0 | $2K | — | NEW | — | $2.08 | +0.5% |
| 3468 | VTOL | ERA GROUP INC | Energy | 60.0 | $2K | — | NEW | — | $41.32 | +9.6% |
| 3469 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 44.0 | $2K | — | NEW | — | $56.32 | — |
| 3470 | — | ABEONA THERAPEUTICS INC COM NEW | — | 400.0 | $2K | — | NEW | — | $6.18 | — |
| 3471 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 56.0 | $2K | — | NEW | — | $44.04 | +2.4% |
| 3472 | — | JBT MAREL CORPORATION COM | — | 17.0 | $2K | — | NEW | — | $145.00 | — |
| 3473 | TBBK | BANCORP INC DEL COM | Financial Services | 39.0 | $2K | — | NEW | — | $62.64 | +7.3% |
| 3474 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 22.0 | $2K | — | NEW | — | $110.86 | -5.3% |
| 3475 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 136.0 | $2K | — | NEW | — | $17.80 | +2.6% |
| 3476 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 21.0 | $2K | — | NEW | — | $114.67 | +4.5% |
| 3477 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 225.0 | $2K | — | NEW | — | $10.66 | +9.5% |
| 3478 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 145.0 | $2K | — | NEW | — | $16.53 | +26.8% |
| 3479 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 53.0 | $2K | — | NEW | — | $45.17 | -1.2% |
| 3480 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 47.0 | $2K | — | NEW | — | $50.72 | +1.2% |
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%