Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,688.0 | $2.9M | 1.09% | +32.0 | +0.6% | $509.45 | +3.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 7,707.0 | $2.8M | 1.04% | +435.0 | +6.0% | $357.37 | -5.3% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 13,163.0 | $2.6M | 0.99% | +1K | +9.2% | $200.09 | +15.1% |
| 24 | AAPL | APPLE INC | Technology | 9,031.0 | $2.6M | 0.99% | +151.0 | +1.7% | $289.36 | +10.6% |
| 25 | PI | IMPINJ INC | Technology | 18,104.0 | $2.6M | 0.98% | — | — | $143.23 | +20.3% |
| 26 | VB | VANGUARD INDEX FDS | — | 8,293.0 | $2.5M | 0.95% | +2K | +28.5% | $303.12 | -1.0% |
| 27 | VO | VANGUARD INDEX FDS | — | 30,762.0 | $2.5M | 0.94% | +25K | +412.3% | $80.57 | +2.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,383.0 | $2.2M | 0.84% | +673.0 | +7.7% | $238.33 | +8.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 5,717.0 | $2.1M | 0.81% | +348.0 | +6.5% | $373.02 | +34.0% |
| 30 | EFG | ISHARES TR | — | 13,742.0 | $1.7M | 0.65% | +90.0 | +0.7% | $124.42 | +0.1% |
| 31 | VIOO | VANGUARD ADMIRAL FDS INC | — | 11,125.0 | $1.5M | 0.58% | +2K | +19.4% | $137.54 | -2.0% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,600.0 | $1.5M | 0.57% | +495.0 | +15.9% | $420.60 | -15.8% |
| 33 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,072.0 | $1.4M | 0.55% | +2K | +20.3% | $130.40 | -1.5% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 18,853.0 | $1.4M | 0.54% | +5K | +38.8% | $75.51 | +10.4% |
| 35 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,248.0 | $1.4M | 0.53% | +3K | +6.5% | $33.29 | +35.9% |
| 36 | VV | VANGUARD INDEX FDS | — | 4,031.0 | $1.4M | 0.52% | -45.0 | -1.1% | $343.91 | +3.2% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,456.0 | $1.4M | 0.51% | +96.0 | +7.1% | $935.46 | -2.1% |
| 38 | IWM | ISHARES TR | — | 4,306.0 | $1.3M | 0.49% | — | — | $300.45 | -1.5% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,775.0 | $1.2M | 0.46% | +481.0 | +11.2% | $253.96 | +8.4% |
| 40 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,945.0 | $1.2M | 0.45% | +315.0 | +1.6% | $60.29 | +5.3% |
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%