Pariax as of Dec. 31, 2023
Portfolio Holdings for Pariax
Pariax holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 16.6 | $7.4M | 189k | 39.03 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 15.1 | $6.7M | 68k | 98.88 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.5 | $5.1M | 51k | 100.27 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 11.1 | $4.9M | 51k | 96.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 9.3 | $4.1M | 65k | 63.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 7.5 | $3.3M | 13k | 250.70 | |
| Select Sector Spdr Tr Energy (XLE) | 7.0 | $3.1M | 37k | 83.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.4 | $2.8M | 69k | 41.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 6.0 | $2.7M | 34k | 77.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.0 | $1.3M | 11k | 122.75 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 2.3 | $1.0M | 5.3k | 190.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $858k | 6.1k | 139.69 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.3 | $570k | 21k | 27.00 | |
| Nio Spon Ads (NIO) | 0.7 | $296k | 33k | 9.07 | |
| Bank Montreal Medium Microsectors Fan | 0.3 | $126k | 22k | 5.83 |
