Pariax as of Sept. 30, 2023
Portfolio Holdings for Pariax
Pariax holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 18.3 | $5.9M | 167k | 34.99 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 14.5 | $4.7M | 51k | 91.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 14.4 | $4.6M | 52k | 88.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 11.8 | $3.8M | 96k | 39.21 | |
| Vanguard World Fds Health Car Etf (VHT) | 10.8 | $3.5M | 15k | 235.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.7 | $3.4M | 40k | 86.74 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.5 | $2.1M | 21k | 100.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.6 | $1.1M | 11k | 104.92 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.0 | $973k | 5.3k | 182.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $804k | 6.1k | 130.86 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.8 | $577k | 21k | 27.37 | |
| Nio Spon Ads (NIO) | 1.2 | $399k | 44k | 9.04 | |
| Bank Montreal Medium Microsectors Fan | 0.8 | $244k | 25k | 9.90 |
