Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 20,454.0 | $12.2M | 5.71% | -1K | -5.2% | $597.56 | +18.5% |
| 2 | IJH | ISHARES TR | — | 139,916.0 | $9.4M | 4.42% | -6K | -4.2% | $67.53 | +12.3% |
| 3 | IJR | ISHARES TR | — | 68,447.0 | $8.5M | 3.98% | -3K | -4.4% | $124.31 | +16.9% |
| 4 | SPSM | SPDR SERIES TRUST | — | 105,860.0 | $5.1M | 2.39% | -13K | -10.7% | $48.32 | +16.9% |
| 5 | IVV | ISHARES TR | — | 7,799.0 | $5.1M | 2.38% | -836.0 | -9.7% | $653.22 | +18.5% |
| 6 | SPMD | SPDR SERIES TRUST | — | 84,443.0 | $5.0M | 2.34% | -10K | -10.4% | $59.22 | +12.2% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,656.0 | $3.4M | 1.60% | -132.0 | -2.3% | $604.41 | -13.1% |
| 8 | IWF | ISHARES TR | — | 7,793.0 | $3.3M | 1.55% | -755.0 | -8.8% | $426.39 | -71.1% |
| 9 | VV | VANGUARD INDEX FDS | — | 4,076.0 | $1.2M | 0.57% | -40.0 | -1.0% | $298.88 | +18.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,193.0 | $1.1M | 0.49% | -2K | -43.9% | $479.20 | — |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,294.0 | $1.0M | 0.49% | -122.0 | -2.8% | $244.45 | +12.6% |
| 12 | XLB | SELECT SECTOR SPDR TR | — | 11,930.0 | $596K | 0.28% | -6K | -34.6% | $49.97 | +4.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 509.0 | $331K | 0.15% | -4.0 | -0.8% | $650.83 | +18.3% |
| 14 | EPI | WISDOMTREE TR | — | 7,071.0 | $288K | 0.14% | -7K | -50.2% | $40.80 | +6.2% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $250K | 0.12% | -103.0 | -15.1% | $430.29 | -5.5% |
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
42.1%
Technology
23.7%
Industrials
11.0%
Consumer Cyclical
8.0%
Communication Services
6.1%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%