Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | R | RYDER SYS INC COM | Industrials | 1,644.0 | $434K | 0.01% | NEW | — | $263.79 | -7.1% |
| 862 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 7,857.0 | $434K | 0.01% | NEW | — | $55.19 | -3.4% |
| 863 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 4,871.0 | $433K | 0.01% | NEW | — | $88.87 | -30.4% |
| 864 | CGW | S&P GLOBAL WATER INDEX ETF | — | 6,583.0 | $433K | 0.01% | NEW | — | $65.73 | -0.2% |
| 865 | KVUE | KENVUE INC COM | Consumer Defensive | 22,568.0 | $431K | 0.01% | NEW | — | $19.11 | +0.6% |
| 866 | ARW | ARROW ELECTRS INC COM | Technology | 2,017.0 | $430K | 0.01% | NEW | — | $213.42 | -4.2% |
| 867 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 4,703.0 | $430K | 0.01% | NEW | — | $91.38 | +7.2% |
| 868 | NFG | NATIONAL FUEL GAS CO COM | Energy | 5,565.0 | $430K | 0.01% | NEW | — | $77.21 | +5.9% |
| 869 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 4,424.0 | $429K | 0.01% | NEW | — | $97.07 | +3.6% |
| 870 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | — | 4,005.0 | $426K | 0.01% | NEW | — | $106.47 | -0.1% |
| 871 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11,649.0 | $426K | 0.01% | NEW | — | $36.53 | -3.5% |
| 872 | SYY | SYSCO CORP COM | Consumer Defensive | 5,075.0 | $424K | 0.01% | NEW | — | $83.58 | -0.4% |
| 873 | ILMN | ILLUMINA INC | Healthcare | 2,409.0 | $424K | 0.01% | NEW | — | $175.89 | +26.5% |
| 874 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,776.0 | $422K | 0.01% | NEW | — | $237.41 | -1.0% |
| 875 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 3,834.0 | $421K | 0.01% | NEW | — | $109.78 | +0.4% |
| 876 | NTRS | NORTHERN TR CORP COM | Financial Services | 2,419.0 | $421K | 0.01% | NEW | — | $173.85 | +7.4% |
| 877 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 6,544.0 | $420K | 0.01% | NEW | — | $64.25 | — |
| 878 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 11,250.0 | $419K | 0.01% | NEW | — | $37.23 | +1.2% |
| 879 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 6,001.0 | $418K | 0.01% | NEW | — | $69.59 | +0.2% |
| 880 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 8,007.0 | $415K | 0.01% | NEW | — | $51.83 | -4.3% |
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%