Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC COM | Utilities | 15,072.0 | $17.7M | 0.27% | NEW | — | $1174.94 | -15.9% |
| 62 | VO | VANGUARD MID CAP | — | 217,921.0 | $17.6M | 0.27% | NEW | — | $80.57 | -1.2% |
| 63 | IJH | ISHARES CORE S&P MID CAP ETF | — | 225,375.0 | $17.4M | 0.27% | NEW | — | $77.11 | -4.8% |
| 64 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 319,168.0 | $16.1M | 0.25% | NEW | — | $50.58 | -0.6% |
| 65 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 40,581.0 | $16.1M | 0.25% | NEW | — | $397.68 | -1.4% |
| 66 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 807,735.0 | $15.8M | 0.24% | NEW | — | $19.57 | -2.1% |
| 67 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 351,290.0 | $15.8M | 0.24% | NEW | — | $44.99 | -6.0% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 121,550.0 | $15.1M | 0.23% | NEW | — | $124.17 | +2.3% |
| 69 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 98,755.0 | $14.6M | 0.22% | NEW | — | $148.31 | -6.6% |
| 70 | IVE | ISHARES S&P 500 VALUE ETF | — | 64,123.0 | $14.6M | 0.22% | NEW | — | $227.06 | +1.1% |
| 71 | PWR | QUANTA SERVICES INC | Industrials | 20,046.0 | $14.4M | 0.22% | NEW | — | $720.06 | -6.0% |
| 72 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 446,114.0 | $14.1M | 0.22% | NEW | — | $31.71 | +3.2% |
| 73 | CSCO | CISCO SYS INC | Technology | 120,379.0 | $14.1M | 0.22% | NEW | — | $117.46 | -4.5% |
| 74 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 138,046.0 | $13.9M | 0.21% | NEW | — | $100.93 | -0.3% |
| 75 | CAT | CATERPILLAR INC COM | Industrials | 13,025.0 | $13.9M | 0.21% | NEW | — | $1064.93 | -20.6% |
| 76 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 46,497.0 | $13.9M | 0.21% | NEW | — | $297.90 | -8.6% |
| 77 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 58,196.0 | $13.8M | 0.21% | NEW | — | $236.62 | -0.7% |
| 78 | INTC | INTEL CORP COM | Technology | 95,599.0 | $13.3M | 0.20% | NEW | — | $139.63 | -14.5% |
| 79 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 166,183.0 | $13.1M | 0.20% | NEW | — | $79.03 | -2.5% |
| 80 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 73,341.0 | $13.1M | 0.20% | NEW | — | $178.24 | -10.8% |
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%