Pariax as of Sept. 30, 2022
Portfolio Holdings for Pariax
Pariax holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Tech Etf (IYW) | 7.1 | $6.2M | 84k | 73.38 | |
| Walt Disney Company (DIS) | 7.0 | $6.1M | 65k | 94.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.1 | $5.3M | 24k | 223.69 | |
| Uber Technologies (UBER) | 6.1 | $5.3M | 201k | 26.50 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $5.2M | 49k | 104.49 | |
| Vanguard World Fds Financials Etf (VFH) | 5.7 | $4.9M | 66k | 74.44 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $4.8M | 131k | 36.49 | |
| Boeing Company (BA) | 5.5 | $4.8M | 40k | 121.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $4.5M | 47k | 95.64 | |
| Amazon (AMZN) | 4.8 | $4.2M | 37k | 112.99 | |
| Meta Platforms Cl A (META) | 4.8 | $4.2M | 31k | 135.68 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.7 | $4.1M | 50k | 82.84 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 4.3 | $3.7M | 249k | 15.01 | |
| Verizon Communications (VZ) | 4.0 | $3.5M | 92k | 37.97 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.6 | $3.1M | 18k | 171.79 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.4 | $3.0M | 21k | 142.46 | |
| Vanguard World Fds Materials Etf (VAW) | 3.0 | $2.6M | 18k | 148.44 | |
| Apple (AAPL) | 2.9 | $2.5M | 18k | 138.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $2.4M | 30k | 79.98 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $1.8M | 50k | 36.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.0 | $1.7M | 12k | 142.24 | |
| Twilio Cl A (TWLO) | 1.1 | $973k | 14k | 69.12 | |
| Netflix (NFLX) | 0.8 | $703k | 3.0k | 235.35 | |
| Shopify Cl A (SHOP) | 0.7 | $633k | 24k | 26.94 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $484k | 20k | 24.65 | |
| Shake Shack Cl A (SHAK) | 0.3 | $256k | 5.7k | 44.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $219k | 2.3k | 96.05 |
