Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALL | ALLSTATE CORP | Financial Services | 9,380.0 | $2.2M | 0.03% | NEW | — | $237.95 | +6.7% |
| 302 | PFE | PFIZER INC COM | Healthcare | 92,563.0 | $2.2M | 0.03% | NEW | — | $24.08 | +16.6% |
| 303 | MMM | 3M CO COM | Industrials | 13,526.0 | $2.2M | 0.03% | NEW | — | $161.91 | +10.5% |
| 304 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 40,804.0 | $2.2M | 0.03% | NEW | — | $53.61 | +7.2% |
| 305 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 43,756.0 | $2.2M | 0.03% | NEW | — | $49.86 | +0.3% |
| 306 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 95,728.0 | $2.2M | 0.03% | NEW | — | $22.78 | -1.4% |
| 307 | AMT | AMERICAN TOWER CORP | Real Estate | 13,285.0 | $2.2M | 0.03% | NEW | — | $163.58 | +7.5% |
| 308 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 16,284.0 | $2.2M | 0.03% | NEW | — | $132.53 | +2.7% |
| 309 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 6,420.0 | $2.1M | 0.03% | NEW | — | $334.72 | -6.1% |
| 310 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 9,590.0 | $2.1M | 0.03% | NEW | — | $223.96 | +25.4% |
| 311 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 63,922.0 | $2.1M | 0.03% | NEW | — | $33.54 | +2.3% |
| 312 | NOW | SERVICE NOW INC | Technology | 21,536.0 | $2.1M | 0.03% | NEW | — | $99.28 | +29.4% |
| 313 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 19,355.0 | $2.1M | 0.03% | NEW | — | $110.32 | +2.8% |
| 314 | TROW | T ROWE PRICE GROUP INC | Financial Services | 18,625.0 | $2.1M | 0.03% | NEW | — | $113.69 | -1.9% |
| 315 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 4,574.0 | $2.1M | 0.03% | NEW | — | $459.20 | +16.2% |
| 316 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 12,330.0 | $2.1M | 0.03% | NEW | — | $168.46 | -7.4% |
| 317 | — PUT | ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT | — | 20,700.0 | $2.1M | 0.03% | NEW | — | $100.28 | — |
| 318 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 126,621.0 | $2.1M | 0.03% | NEW | — | $16.38 | -0.0% |
| 319 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 59,495.0 | $2.1M | 0.03% | NEW | — | $34.81 | +0.4% |
| 320 | — | CENCORA INC COM | — | 7,226.0 | $2.0M | 0.03% | NEW | — | $283.01 | — |
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%