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 | — | 19,798.0 | $13.6M | 5.13% | -656.0 | -3.2% | $686.82 | +3.1% |
| 2 | SMH | VANECK ETF TRUST | — | 18,337.0 | $12.0M | 4.54% | -432.0 | -2.3% | $655.88 | -13.6% |
| 3 | IJH | ISHARES TR | — | 134,403.0 | $10.4M | 3.91% | -6K | -3.9% | $77.11 | -1.6% |
| 4 | IJR | ISHARES TR | — | 65,753.0 | $9.8M | 3.68% | -3K | -3.9% | $148.31 | -2.0% |
| 5 | IVV | ISHARES TR | — | 7,739.0 | $5.8M | 2.19% | -60.0 | -0.8% | $748.89 | +3.3% |
| 6 | SPSM | SPDR SERIES TRUST | — | 97,542.0 | $5.6M | 2.12% | -8K | -7.9% | $57.67 | -2.0% |
| 7 | SPMD | SPDR SERIES TRUST | — | 79,477.0 | $5.4M | 2.03% | -5K | -5.9% | $67.56 | -1.6% |
| 8 | VV | VANGUARD INDEX FDS | — | 4,031.0 | $1.4M | 0.52% | -45.0 | -1.1% | $343.91 | +3.2% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 2,528.0 | $862K | 0.33% | -76.0 | -2.9% | $341.02 | -2.3% |
| 10 | SHOP | SHOPIFY INC | Technology | 4,958.0 | $566K | 0.21% | -738.0 | -13.0% | $114.18 | +27.1% |
| 11 | XLB | SELECT SECTOR SPDR TR | — | 8,159.0 | $415K | 0.16% | -4K | -31.6% | $50.83 | +3.2% |
| 12 | V | VISA INC | Financial Services | 1,056.0 | $362K | 0.14% | -34.0 | -3.1% | $343.10 | +9.3% |
| 13 | CAT | CATERPILLAR INC | Industrials | 333.0 | $355K | 0.13% | -66.0 | -16.5% | $1066.26 | -23.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 653.0 | $327K | 0.12% | -2K | -70.2% | $500.39 | — |
| 15 | UNP | UNION PAC CORP | Industrials | 1,185.0 | $322K | 0.12% | -12.0 | -1.0% | $271.99 | +6.5% |
| 16 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,063.0 | $302K | 0.11% | -204.0 | -1.0% | $15.03 | +55.9% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 2,148.0 | $294K | 0.11% | -255.0 | -10.6% | $136.69 | +16.7% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 1,770.0 | $293K | 0.11% | -138.0 | -7.2% | $165.75 | +25.8% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,042.0 | $282K | 0.11% | -158.0 | -13.2% | $270.39 | -5.4% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,876.0 | $275K | 0.10% | -596.0 | -24.1% | $146.66 | -0.2% |
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%