Pariax as of Dec. 31, 2022
Portfolio Holdings for Pariax
Pariax holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr U.s. Tech Etf (IYW) | 7.8 | $6.3M | 84k | 74.49 | |
| Vanguard World Fds Financials Etf (VFH) | 6.8 | $5.5M | 66k | 82.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 6.5 | $5.3M | 21k | 248.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $5.1M | 132k | 38.98 | |
| Uber Technologies (UBER) | 5.6 | $4.5M | 184k | 24.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $4.5M | 51k | 88.23 | |
| Amazon (AMZN) | 5.0 | $4.0M | 48k | 84.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.9 | $3.9M | 40k | 98.21 | |
| Apple (AAPL) | 4.8 | $3.9M | 30k | 129.93 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.6 | $3.7M | 29k | 129.16 | |
| Boeing Company (BA) | 4.5 | $3.7M | 19k | 190.49 | |
| Meta Platforms Cl A (META) | 4.5 | $3.6M | 30k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $3.5M | 26k | 134.10 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 4.3 | $3.5M | 18k | 191.57 | |
| Walt Disney Company (DIS) | 4.2 | $3.4M | 39k | 86.88 | |
| Vanguard World Fds Materials Etf (VAW) | 3.7 | $3.0M | 18k | 170.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $2.7M | 30k | 88.09 | |
| Microsoft Corporation (MSFT) | 3.3 | $2.7M | 11k | 239.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.6 | $2.1M | 50k | 41.97 | |
| Vanguard World Fds Utilities Etf (VPU) | 2.3 | $1.8M | 12k | 153.36 | |
| Netflix (NFLX) | 1.0 | $797k | 2.7k | 294.88 | |
| Twilio Cl A (TWLO) | 1.0 | $790k | 16k | 48.96 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.9 | $690k | 23k | 30.20 | |
| Shopify Cl A (SHOP) | 0.7 | $552k | 16k | 34.71 | |
| Plug Power Com New (PLUG) | 0.6 | $452k | 37k | 12.37 | |
| Nio Spon Ads (NIO) | 0.4 | $320k | 33k | 9.75 | |
| Tesla Motors (TSLA) | 0.3 | $210k | 1.7k | 123.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $202k | 2.3k | 88.73 |
