Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JBL | JABIL CIRCUIT INC | Technology | 4,103.0 | $1.6M | 0.02% | NEW | — | $385.51 | -18.8% |
| 382 | FAST | FASTENAL CO | Industrials | 32,891.0 | $1.6M | 0.02% | NEW | — | $48.03 | +6.7% |
| 383 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 5,920.0 | $1.6M | 0.02% | NEW | — | $266.72 | -54.8% |
| 384 | QQQM | INVESCO NASDAQ 100 ETF | — | 5,204.0 | $1.6M | 0.02% | NEW | — | $303.02 | -3.1% |
| 385 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 20,604.0 | $1.6M | 0.02% | NEW | — | $75.79 | +5.0% |
| 386 | U | UNITY SOFTWARE INC COM | Technology | 54,455.0 | $1.6M | 0.02% | NEW | — | $28.58 | +64.2% |
| 387 | VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | — | 8,453.0 | $1.6M | 0.02% | NEW | — | $183.95 | +1.1% |
| 388 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,868.0 | $1.6M | 0.02% | NEW | — | $78.23 | +19.3% |
| 389 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 70,375.0 | $1.6M | 0.02% | NEW | — | $22.08 | -0.4% |
| 390 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 15,616.0 | $1.6M | 0.02% | NEW | — | $99.39 | -0.0% |
| 391 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 86,797.0 | $1.6M | 0.02% | NEW | — | $17.88 | -1.2% |
| 392 | RY | ROYAL BANK OF CANADA | Financial Services | 7,496.0 | $1.6M | 0.02% | NEW | — | $206.98 | -0.8% |
| 393 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 56,551.0 | $1.6M | 0.02% | NEW | — | $27.41 | +8.8% |
| 394 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 67,010.0 | $1.5M | 0.02% | NEW | — | $23.13 | -1.6% |
| 395 | EA | ELECTRONICS ARTS | Communication Services | 7,506.0 | $1.5M | 0.02% | NEW | — | $205.04 | +2.3% |
| 396 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 16,074.0 | $1.5M | 0.02% | NEW | — | $95.09 | +9.5% |
| 397 | — PUT | ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT | — | 15,200.0 | $1.5M | 0.02% | NEW | — | $100.28 | — |
| 398 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 7,997.0 | $1.5M | 0.02% | NEW | — | $189.62 | -12.5% |
| 399 | VCR | VANGUARD CONSUMER DISCRETIONARY | — | 3,822.0 | $1.5M | 0.02% | NEW | — | $396.62 | +0.1% |
| 400 | VIS | VANGUARD INDUSTRIALS ETF | — | 4,186.0 | $1.5M | 0.02% | NEW | — | $360.38 | -4.1% |
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%