Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,717.0 | $2.1M | 0.81% | +348.0 | +6.5% | $373.02 | +34.0% |
| 22 | EFG | ISHARES TR | — | 13,742.0 | $1.7M | 0.65% | +90.0 | +0.7% | $124.42 | +0.1% |
| 23 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,125.0 | $1.5M | 0.58% | +2K | +19.4% | $137.54 | -2.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,600.0 | $1.5M | 0.57% | +495.0 | +15.9% | $420.60 | -15.8% |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,072.0 | $1.4M | 0.55% | +2K | +20.3% | $130.40 | -1.5% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 18,853.0 | $1.4M | 0.54% | +5K | +38.8% | $75.51 | +10.4% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,248.0 | $1.4M | 0.53% | +3K | +6.5% | $33.29 | +35.9% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,456.0 | $1.4M | 0.51% | +96.0 | +7.1% | $935.46 | -2.1% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,775.0 | $1.2M | 0.46% | +481.0 | +11.2% | $253.96 | +8.4% |
| 30 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,945.0 | $1.2M | 0.45% | +315.0 | +1.6% | $60.29 | +5.3% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,284.0 | $1.1M | 0.41% | +2K | +20.7% | $116.67 | +49.4% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,713.0 | $888K | 0.34% | +426.0 | +18.6% | $327.39 | +9.5% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $708K | 0.27% | +182.0 | +16.9% | $563.14 | +9.5% |
| 34 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,258.0 | $641K | 0.24% | +22.0 | +1.8% | $509.44 | +1.1% |
| 35 | AVGO | BROADCOM INC | Technology | 1,675.0 | $633K | 0.24% | +9.0 | +0.5% | $377.85 | -5.3% |
| 36 | VUG | VANGUARD INDEX FDS | — | 6,736.0 | $580K | 0.22% | +6K | +477.7% | $86.14 | +2.7% |
| 37 | GOOG | ALPHABET INC | — | 1,377.0 | $486K | 0.18% | +247.0 | +21.9% | $353.28 | — |
| 38 | RTX | RTX CORPORATION | Industrials | 2,327.0 | $441K | 0.17% | +367.0 | +18.7% | $189.72 | +5.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $425K | 0.16% | +60.0 | +11.8% | $747.23 | +3.1% |
| 40 | ORCL | ORACLE CORP | Technology | 2,796.0 | $410K | 0.15% | +469.0 | +20.1% | $146.56 | +8.4% |
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%