Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 4,897.0 | $1.2M | 0.02% | NEW | — | $246.25 | -1.3% |
| 462 | VOT | VANGUARD MID CAP GROWTH ETF | — | 3,933.0 | $1.2M | 0.02% | NEW | — | $306.33 | -0.3% |
| 463 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 26,119.0 | $1.2M | 0.02% | NEW | — | $45.96 | +4.8% |
| 464 | QLTY | GMO US QUALITY ETF | — | 28,822.0 | $1.2M | 0.02% | NEW | — | $41.62 | +3.2% |
| 465 | CTAS | CINTAS CORP | Industrials | 7,029.0 | $1.2M | 0.02% | NEW | — | $170.10 | +19.8% |
| 466 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,290.0 | $1.2M | 0.02% | NEW | — | $225.51 | +2.8% |
| 467 | CCJ | CAMECO CORP F | Energy | 11,670.0 | $1.2M | 0.02% | NEW | — | $101.87 | +0.6% |
| 468 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 81,864.0 | $1.2M | 0.02% | NEW | — | $14.49 | -15.9% |
| 469 | EVRG | EVERGY INC COM | Utilities | 13,723.0 | $1.2M | 0.02% | NEW | — | $86.43 | -6.4% |
| 470 | DASH | DOORDASH INC CL A | Communication Services | 6,413.0 | $1.2M | 0.02% | NEW | — | $184.55 | +21.1% |
| 471 | WF | WOORI FINANCE HOLDINGS CO LTD-ADR | Financial Services | 20,443.0 | $1.2M | 0.02% | NEW | — | $57.40 | +19.2% |
| 472 | ENB | ENBRIDGE INC COM | Energy | 21,575.0 | $1.2M | 0.02% | NEW | — | $54.21 | -6.9% |
| 473 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 9,105.0 | $1.2M | 0.02% | NEW | — | $127.81 | -1.4% |
| 474 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 12,635.0 | $1.2M | 0.02% | NEW | — | $92.10 | -3.2% |
| 475 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 3,272.0 | $1.2M | 0.02% | NEW | — | $354.65 | -31.4% |
| 476 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 12,993.0 | $1.2M | 0.02% | NEW | — | $89.01 | +4.8% |
| 477 | ARES | ARES MGMT L P | Financial Services | 10,389.0 | $1.2M | 0.02% | NEW | — | $111.32 | +26.9% |
| 478 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 20,517.0 | $1.2M | 0.02% | NEW | — | $56.16 | +4.6% |
| 479 | TGT | TARGET CORP COM | Consumer Defensive | 8,750.0 | $1.1M | 0.02% | NEW | — | $130.62 | +26.6% |
| 480 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 3,994.0 | $1.1M | 0.02% | NEW | — | $285.64 | -1.1% |
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%