Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | TREKOR METALS LTD COM | — | 11,827.0 | $81K | 0.00% | NEW | — | $6.88 | — |
| 1842 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 330.0 | $81K | 0.00% | NEW | — | $245.17 | -16.3% |
| 1843 | MC | MOELIS & CO CL A | Financial Services | 1,236.0 | $81K | 0.00% | NEW | — | $65.42 | +4.9% |
| 1844 | IEO | ISHARES OIL & GAS EXPL INDEX FUND | — | 736.0 | $81K | 0.00% | NEW | — | $109.83 | +22.2% |
| 1845 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 545.0 | $81K | 0.00% | NEW | — | $147.93 | -5.7% |
| 1846 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,595.0 | $81K | 0.00% | NEW | — | $50.48 | -2.9% |
| 1847 | RDWR | RADWARE LTD ORD | Technology | 2,609.0 | $81K | 0.00% | NEW | — | $30.86 | -4.2% |
| 1848 | VAL | VALARIS LTD CL A | Energy | 1,108.0 | $80K | 0.00% | NEW | — | $72.60 | +17.7% |
| 1849 | TRU | TRANSUNION COM | Industrials | 1,113.0 | $80K | 0.00% | NEW | — | $72.15 | +17.4% |
| 1850 | NFXL | DIREXION DAILY NFLX BULL 2X ETF | — | 5,150.0 | $80K | 0.00% | NEW | — | $15.59 | +20.3% |
| 1851 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 5,338.0 | $80K | 0.00% | NEW | — | $15.03 | +58.7% |
| 1852 | NGVT | INGEVITY CORP COM | Basic Materials | 1,073.0 | $80K | 0.00% | NEW | — | $74.67 | -6.6% |
| 1853 | CROX | CROCS INC | Consumer Cyclical | 663.0 | $80K | 0.00% | NEW | — | $120.81 | +0.7% |
| 1854 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 2,310.0 | $80K | 0.00% | NEW | — | $34.62 | +2.1% |
| 1855 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 461.0 | $80K | 0.00% | NEW | — | $173.03 | -54.8% |
| 1856 | HQY | HEALTHEQUITY INC COM | Healthcare | 883.0 | $80K | 0.00% | NEW | — | $90.32 | +3.4% |
| 1857 | — | LIBERTY MEDIA CORP | — | 908.0 | $79K | 0.00% | NEW | — | $87.54 | — |
| 1858 | UHT | UNIVERSAL HEALTH RLTY INCM TR | Real Estate | 1,811.0 | $79K | 0.00% | NEW | — | $43.88 | -5.6% |
| 1859 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 716.0 | $79K | 0.00% | NEW | — | $110.94 | -9.4% |
| 1860 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 830.0 | $79K | 0.00% | NEW | — | $95.62 | +4.2% |
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%