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 | — | 132,385.0 | $21.6M | 8.16% | +15K | +12.5% | $163.45 | +2.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 28,589.0 | $21.1M | 7.94% | +2K | +7.5% | $736.39 | -2.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 40,701.0 | $15.1M | 5.68% | +945.0 | +2.4% | $370.04 | +2.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 70,786.0 | $13.5M | 5.09% | +5K | +8.4% | $190.52 | -1.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 188,974.0 | $13.5M | 5.08% | +31K | +19.7% | $71.25 | +3.5% |
| 6 | XLV | SELECT SECTOR SPDR TR | — | 75,669.0 | $12.0M | 4.53% | +7K | +10.1% | $158.66 | +8.1% |
| 7 | PPA | INVESCO EXCHANGE TRADED FD T | — | 59,748.0 | $10.6M | 3.98% | +17K | +38.8% | $176.65 | -6.5% |
| 8 | SPMO | INVESCO EXCH TRADED FD TR II | — | 62,980.0 | $10.2M | 3.84% | +2K | +3.4% | $161.54 | -7.3% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 162,264.0 | $9.7M | 3.65% | +30K | +22.8% | $59.69 | +2.9% |
| 10 | — | INNOVATOR ETFS TRUST | — | 248,097.0 | $6.9M | 2.58% | +3K | +1.1% | $27.61 | — |
| 11 | — | INNOVATOR ETFS TRUST | — | 253,682.0 | $6.7M | 2.52% | +5K | +1.9% | $26.28 | — |
| 12 | IWF | ISHARES TR | — | 31,198.0 | $3.9M | 1.46% | +23K | +300.3% | $124.17 | -0.6% |
| 13 | BALT | INNOVATOR ETFS TRUST | — | 112,569.0 | $3.9M | 1.46% | +6K | +5.2% | $34.27 | +1.6% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,688.0 | $2.9M | 1.09% | +32.0 | +0.6% | $509.45 | +3.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,707.0 | $2.8M | 1.04% | +435.0 | +6.0% | $357.37 | -5.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 13,163.0 | $2.6M | 0.99% | +1K | +9.2% | $200.09 | +15.1% |
| 17 | AAPL | APPLE INC | Technology | 9,031.0 | $2.6M | 0.99% | +151.0 | +1.7% | $289.36 | +10.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 8,293.0 | $2.5M | 0.95% | +2K | +28.5% | $303.12 | -1.0% |
| 19 | VO | VANGUARD INDEX FDS | — | 30,762.0 | $2.5M | 0.94% | +25K | +412.3% | $80.57 | +2.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,383.0 | $2.2M | 0.84% | +673.0 | +7.7% | $238.33 | +8.5% |
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
44.8%
Technology
25.6%
Industrials
9.2%
Consumer Cyclical
7.7%
Communication Services
6.0%
Consumer Defensive
2.8%
Healthcare
2.1%
Energy
1.0%
Utilities
0.8%