Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 117,715.0 | $17.1M | 7.97% | +18K | +17.6% | $144.95 | +8.8% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 26,593.0 | $15.3M | 7.17% | +2K | +6.0% | $577.17 | +26.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 39,756.0 | $12.8M | 5.96% | +1K | +2.9% | $320.81 | +15.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 20,454.0 | $12.2M | 5.71% | -1K | -5.2% | $597.56 | +15.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,835.0 | $10.1M | 4.73% | +26K | +19.8% | $64.08 | +11.4% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 68,736.0 | $10.1M | 4.71% | +6K | +10.0% | $146.61 | +1.5% |
| 7 | IJH | ISHARES TR | — | 139,916.0 | $9.4M | 4.42% | -6K | -4.2% | $67.53 | +10.1% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 65,301.0 | $8.7M | 4.05% | +7K | +12.4% | $132.90 | +38.8% |
| 9 | IJR | ISHARES TR | — | 68,447.0 | $8.5M | 3.98% | -3K | -4.4% | $124.31 | +12.3% |
| 10 | SMH | VANECK ETF TRUST | — | 18,769.0 | $7.2M | 3.36% | +4K | +28.7% | $383.40 | +55.3% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 132,127.0 | $7.1M | 3.34% | +23K | +20.7% | $54.05 | +11.5% |
| 12 | PPA | INVESCO EXCHANGE TRADED FD T | — | 43,042.0 | $7.1M | 3.33% | +12K | +37.9% | $165.70 | +5.3% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 60,910.0 | $6.8M | 3.19% | +2K | +2.6% | $112.11 | +33.4% |
| 14 | — | INNOVATOR ETFS TRUST | — | 245,336.0 | $6.6M | 3.07% | +10K | +4.3% | $26.75 | — |
| 15 | — | INNOVATOR ETFS TRUST | — | 249,018.0 | $6.4M | 2.97% | +11K | +4.4% | $25.54 | — |
| 16 | SPSM | SPDR SERIES TRUST | — | 105,860.0 | $5.1M | 2.39% | -13K | -10.7% | $48.32 | +12.4% |
| 17 | IVV | ISHARES TR | — | 7,799.0 | $5.1M | 2.38% | -836.0 | -9.7% | $653.22 | +15.4% |
| 18 | SPMD | SPDR SERIES TRUST | — | 84,443.0 | $5.0M | 2.34% | -10K | -10.4% | $59.22 | +10.1% |
| 19 | BALT | INNOVATOR ETFS TRUST | — | 106,973.0 | $3.6M | 1.67% | +9K | +8.8% | $33.47 | +2.0% |
| 20 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,656.0 | $3.4M | 1.60% | -132.0 | -2.3% | $604.41 | -12.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.9%
Technology
23.5%
Industrials
10.9%
Consumer Cyclical
7.9%
Communication Services
6.8%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%