PRTO

RCN Pareto Strategic Allocation ETF

PRTO | AMEX

Price Alert

$26.87

-$0.60 (-2.19%)

At close: Oct 30, 2026, 2:18 PM ET

$26.87

$0.00 (0.00%)

After-hours: Oct 30, 2026, 2:18 PM ET

Total Holdings

Top 10 Holdings

91.30%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
IWM	iShares Russell 2000 ETF	-	-	12.33K	21.92%
SCHA	Schwab US Small-Cap ETF	-	-	105.01K	21.91%
SGOL	abrdn Physical Gold Shares ETF	-	-	51.01K	11.96%
QQQ	Invesco QQQ Trust Series 1	-	-	1.85K	7.87%
SPY	State Street SPDR S&P 500 ETF Trust	-	-	1.72K	7.67%
GLDM	SPDR Gold MiniShares Trust	-	-	13.71K	6.68%
SCHD	Schwab US Dividend Equity ETF	-	-	26.16K	5.06%
CTA	Simplify Managed Futures Strategy ETF	-	-	20.94K	3.21%
VXUS	Vanguard Total International Stock ETF	-	-	4.96K	2.51%
XLK	State Street Technology Select Sector SPDR ETF	-	-	2.31K	2.50%
LMT	Lockheed Martin Corp	-	-	536	1.75%
IJR	iShares Core S&P Small-Cap ETF	-	-	1.41K	1.24%
EQT	EQT Corp	-	-	3.55K	1.11%
TXN	Texas Instruments Inc	-	-	591	1.03%
IVV	iShares Core S&P 500 ETF	-	-	230	1.03%
LIN	Linde PLC	-	-	253	0.83%
UNP	Union Pacific Corp	-	-	444	0.75%
-	First American Government Obligations Fund 12/01/2031	-	-	98.22K	0.59%
FBTC	Fidelity Wise Origin Bitcoin Fund	-	-	1.29K	0.41%
-	Cash & Other	-	-	-6.49K	< 0.01%

Page 1 of 1