Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTVA | CORTEVA INC COM | Basic Materials | 38,313.0 | $3.2M | 0.05% | NEW | — | $84.69 | -3.4% |
| 242 | C | CITIGROUP INC | Financial Services | 23,129.0 | $3.2M | 0.05% | NEW | — | $139.96 | -5.9% |
| 243 | T | AT&T INC COM | Communication Services | 155,581.0 | $3.2M | 0.05% | NEW | — | $20.70 | +22.3% |
| 244 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 9,321.0 | $3.2M | 0.05% | NEW | — | $342.86 | -11.0% |
| 245 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 104,356.0 | $3.2M | 0.05% | NEW | — | $30.49 | -0.1% |
| 246 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 43,929.0 | $3.2M | 0.05% | NEW | — | $71.95 | -8.1% |
| 247 | SNPS | SYNOPSYS INC COM | Technology | 7,034.0 | $3.1M | 0.05% | NEW | — | $446.10 | -10.8% |
| 248 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 7,630.0 | $3.1M | 0.05% | NEW | — | $409.51 | +2.5% |
| 249 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 55,214.0 | $3.1M | 0.05% | NEW | — | $55.92 | -17.1% |
| 250 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 60,495.0 | $3.1M | 0.05% | NEW | — | $50.60 | -1.6% |
| 251 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 133,053.0 | $3.0M | 0.04% | NEW | — | $22.37 | — |
| 252 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 38,837.0 | $3.0M | 0.04% | NEW | — | $76.05 | +4.5% |
| 253 | GWW | WW GRAINGER INC COM | Industrials | 2,140.0 | $2.9M | 0.04% | NEW | — | $1360.72 | -3.6% |
| 254 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 87,064.0 | $2.9M | 0.04% | NEW | — | $33.41 | -13.5% |
| 255 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 15,629.0 | $2.9M | 0.04% | NEW | — | $185.24 | -2.7% |
| 256 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 19,734.0 | $2.9M | 0.04% | NEW | — | $146.42 | -1.9% |
| 257 | WM | WASTE MANAGEMENT INC | Industrials | 12,628.0 | $2.8M | 0.04% | NEW | — | $222.89 | +0.5% |
| 258 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 17,093.0 | $2.8M | 0.04% | NEW | — | $164.61 | +4.5% |
| 259 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 25,621.0 | $2.8M | 0.04% | NEW | — | $107.62 | -2.1% |
| 260 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,338.0 | $2.8M | 0.04% | NEW | — | $375.34 | -15.0% |
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%