Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLB | SELECT SECTOR SPDR TR | — | 18,233.0 | $827K | 0.40% | NEW | — | $45.35 | +12.9% |
| 42 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,998.0 | $776K | 0.38% | NEW | — | $110.96 | +16.3% |
| 43 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,868.0 | $768K | 0.37% | NEW | — | $111.80 | +12.6% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,199.0 | $709K | 0.34% | NEW | — | $322.24 | -7.1% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,214.0 | $692K | 0.34% | NEW | — | $570.35 | -3.3% |
| 46 | EPI | WISDOMTREE TR | — | 14,191.0 | $657K | 0.32% | NEW | — | $46.29 | -8.1% |
| 47 | VUG | VANGUARD INDEX FDS | — | 1,158.0 | $565K | 0.28% | NEW | — | $487.80 | -81.9% |
| 48 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 19,953.0 | $560K | 0.27% | NEW | — | $28.06 | -30.5% |
| 49 | META | META PLATFORMS INC | Communication Services | 833.0 | $550K | 0.27% | NEW | — | $660.44 | -3.8% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 18,290.0 | $550K | 0.27% | NEW | — | $30.07 | +16.9% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 5,838.0 | $474K | 0.23% | NEW | — | $81.17 | +3.2% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 2,363.0 | $435K | 0.21% | NEW | — | $184.20 | +34.9% |
| 53 | ORCL | ORACLE CORP | Technology | 2,147.0 | $418K | 0.20% | NEW | — | $194.87 | -2.0% |
| 54 | V | VISA INC | Financial Services | 1,074.0 | $377K | 0.18% | NEW | — | $350.77 | -6.6% |
| 55 | AVGO | BROADCOM INC | Technology | 1,082.0 | $374K | 0.18% | NEW | — | $345.99 | +21.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,187.0 | $363K | 0.18% | NEW | — | $305.58 | -8.1% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 513.0 | $350K | 0.17% | NEW | — | $682.31 | +10.0% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,378.0 | $341K | 0.17% | NEW | — | $143.29 | +2.9% |
| 59 | GOOG | ALPHABET INC | Communication Services | 1,047.0 | $329K | 0.16% | NEW | — | $313.83 | +22.6% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 1,799.0 | $274K | 0.13% | NEW | — | $152.45 | +19.6% |
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
43.2%
Technology
27.2%
Industrials
9.1%
Consumer Cyclical
7.0%
Communication Services
6.2%
Consumer Defensive
3.2%
Healthcare
2.4%
Energy
1.2%
Utilities
0.5%