Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PI | IMPINJ INC | Technology | 18,104.0 | $3.2M | 1.53% | NEW | — | $174.01 | -9.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,788.0 | $2.8M | 1.36% | NEW | — | $483.68 | +9.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 4,751.0 | $2.3M | 1.12% | NEW | — | $483.59 | -14.7% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 6,319.0 | $2.0M | 0.96% | NEW | — | $313.02 | +24.2% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,912.0 | $2.0M | 0.96% | NEW | — | $502.65 | — |
| 26 | AAPL | APPLE INC | Technology | 7,179.0 | $2.0M | 0.95% | NEW | — | $271.86 | +14.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 10,421.0 | $1.9M | 0.95% | NEW | — | $186.50 | +14.0% |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 37,493.0 | $1.9M | 0.91% | NEW | — | $49.65 | -14.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,753.0 | $1.8M | 0.87% | NEW | — | $230.83 | +17.8% |
| 30 | EFG | ISHARES TR | — | 13,635.0 | $1.6M | 0.76% | NEW | — | $113.92 | +7.7% |
| 31 | VV | VANGUARD INDEX FDS | — | 4,116.0 | $1.3M | 0.63% | NEW | — | $314.83 | +9.6% |
| 32 | VO | VANGUARD INDEX FDS | — | 4,216.0 | $1.2M | 0.59% | NEW | — | $290.22 | -73.0% |
| 33 | VB | VANGUARD INDEX FDS | — | 4,494.0 | $1.2M | 0.56% | NEW | — | $257.93 | +13.4% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,316.0 | $1.1M | 0.55% | NEW | — | $862.08 | +16.4% |
| 35 | IWM | ISHARES TR | — | 4,292.0 | $1.1M | 0.51% | NEW | — | $246.16 | +18.0% |
| 36 | IDMO | INVESCO EXCH TRADED FD TR II | — | 18,176.0 | $1.0M | 0.49% | NEW | — | $55.57 | +8.9% |
| 37 | SHOP | SHOPIFY INC | Technology | 5,703.0 | $918K | 0.45% | NEW | — | $160.97 | -33.8% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,416.0 | $914K | 0.45% | NEW | — | $206.95 | +11.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,976.0 | $889K | 0.43% | NEW | — | $449.72 | -2.1% |
| 40 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,867.0 | $865K | 0.42% | NEW | — | $177.75 | -25.5% |
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
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%