Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | — | 18,267.0 | $1.5M | 0.02% | NEW | — | $82.27 | +5.3% |
| 402 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 4,021.0 | $1.5M | 0.02% | NEW | — | $370.65 | -3.8% |
| 403 | APP | APPLOVIN CORP COM CL A | Technology | 2,879.0 | $1.5M | 0.02% | NEW | — | $515.30 | -40.7% |
| 404 | FSLR | FIRST SOLAR INC | Energy | 6,264.0 | $1.5M | 0.02% | NEW | — | $235.97 | -9.2% |
| 405 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 40,696.0 | $1.5M | 0.02% | NEW | — | $36.13 | -3.6% |
| 406 | MBB | ISHARES MBS ETF | — | 15,538.0 | $1.5M | 0.02% | NEW | — | $94.52 | -1.5% |
| 407 | — | FORTINET INC COM | — | 9,502.0 | $1.5M | 0.02% | NEW | — | $153.62 | — |
| 408 | ROST | ROSS STORES INC | Consumer Cyclical | 6,836.0 | $1.5M | 0.02% | NEW | — | $212.86 | +12.3% |
| 409 | SO | SOUTHERN CO COM | Utilities | 15,168.0 | $1.5M | 0.02% | NEW | — | $95.71 | -7.1% |
| 410 | CVS | CVS HEALTH CORP COM | Healthcare | 13,939.0 | $1.4M | 0.02% | NEW | — | $103.46 | -10.1% |
| 411 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 104,112.0 | $1.4M | 0.02% | NEW | — | $13.80 | +5.7% |
| 412 | ONEQ | FIDELITY COMWLTH TR | — | 13,903.0 | $1.4M | 0.02% | NEW | — | $103.22 | -0.1% |
| 413 | IDXX | IDEXX LABS INC | Healthcare | 2,718.0 | $1.4M | 0.02% | NEW | — | $526.60 | +5.8% |
| 414 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 7,914.0 | $1.4M | 0.02% | NEW | — | $179.54 | +4.4% |
| 415 | MET | METLIFE INC COM | Financial Services | 16,791.0 | $1.4M | 0.02% | NEW | — | $84.61 | +11.5% |
| 416 | NET | CLOUDFLARE INC CL A COM | Technology | 5,784.0 | $1.4M | 0.02% | NEW | — | $245.32 | +19.5% |
| 417 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 19,703.0 | $1.4M | 0.02% | NEW | — | $71.81 | -30.6% |
| 418 | FTA | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS | — | 14,530.0 | $1.4M | 0.02% | NEW | — | $96.80 | +7.2% |
| 419 | NSC | NORFOLK SOUTHERN CRP | Industrials | 4,464.0 | $1.4M | 0.02% | NEW | — | $314.62 | +11.5% |
| 420 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | — | 15,427.0 | $1.4M | 0.02% | NEW | — | $90.60 | +14.1% |
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%