Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRE | SEMPRA | Utilities | 2,695.0 | $250K | 0.09% | -715.0 | -21.0% | $92.73 | -9.4% |
| 22 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.09% | -61.0 | -23.4% | $1176.89 | -20.0% |
| 23 | SCHB | SCHWAB STRATEGIC TR | — | 7,746.0 | $224K | 0.09% | -2K | -21.0% | $28.96 | +2.7% |
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%