Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | — | 15,366.0 | $2.7M | 0.04% | NEW | — | $178.61 | -2.6% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,613.0 | $2.7M | 0.04% | NEW | — | $1697.90 | +13.2% |
| 263 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 27,204.0 | $2.7M | 0.04% | NEW | — | $100.67 | -0.0% |
| 264 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 56,877.0 | $2.7M | 0.04% | NEW | — | $47.94 | -2.5% |
| 265 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 15,445.0 | $2.7M | 0.04% | NEW | — | $175.79 | +19.9% |
| 266 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 30,201.0 | $2.7M | 0.04% | NEW | — | $89.85 | +5.6% |
| 267 | IWN | ISHARES RUSSELL 2000 VALUE | — | 12,247.0 | $2.7M | 0.04% | NEW | — | $221.21 | +1.6% |
| 268 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 25,530.0 | $2.7M | 0.04% | NEW | — | $106.10 | -0.8% |
| 269 | PWV | INVESCO LARGE CAP VALUE ETF | — | 35,605.0 | $2.7M | 0.04% | NEW | — | $75.77 | +8.5% |
| 270 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 5,389.0 | $2.7M | 0.04% | NEW | — | $496.79 | +10.3% |
| 271 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 23,428.0 | $2.7M | 0.04% | NEW | — | $114.18 | +30.7% |
| 272 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 86,557.0 | $2.7M | 0.04% | NEW | — | $30.83 | -1.6% |
| 273 | EQIX | EQUINIX INC COM | Real Estate | 2,534.0 | $2.6M | 0.04% | NEW | — | $1042.55 | +2.2% |
| 274 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 61,125.0 | $2.6M | 0.04% | NEW | — | $43.11 | +1.2% |
| 275 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 34,342.0 | $2.6M | 0.04% | NEW | — | $76.70 | -1.7% |
| 276 | DHR | DANAHER CORP | Healthcare | 13,827.0 | $2.6M | 0.04% | NEW | — | $190.49 | +14.9% |
| 277 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 34,775.0 | $2.6M | 0.04% | NEW | — | $74.90 | +0.5% |
| 278 | MPC | MARATHON PETE CORP | Energy | 10,046.0 | $2.6M | 0.04% | NEW | — | $255.69 | +41.1% |
| 279 | CIEN | CIENA CORP | Technology | 5,234.0 | $2.6M | 0.04% | NEW | — | $490.56 | -19.3% |
| 280 | DVY | ISHARES DJ SELECT DIVIDEND | — | 16,404.0 | $2.6M | 0.04% | NEW | — | $156.31 | +5.0% |
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%