Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,193.0 | $1.1M | 0.49% | -2K | -43.9% | $479.20 | — |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,294.0 | $1.0M | 0.49% | -122.0 | -2.8% | $244.45 | -5.4% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,236.0 | $844K | 0.39% | +22.0 | +1.8% | $682.48 | -19.2% |
| 44 | SHOP | SHOPIFY INC | Technology | 5,696.0 | $676K | 0.32% | — | — | $118.62 | -10.1% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,287.0 | $673K | 0.31% | +88.0 | +4.0% | $294.15 | +1.7% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,076.0 | $616K | 0.29% | +243.0 | +29.2% | $572.26 | +11.0% |
| 47 | XLB | SELECT SECTOR SPDR TR | — | 11,930.0 | $596K | 0.28% | -6K | -34.6% | $49.97 | +2.4% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 18,336.0 | $568K | 0.27% | — | — | $30.96 | +13.5% |
| 49 | AVGO | BROADCOM INC | Technology | 1,666.0 | $516K | 0.24% | +584.0 | +54.0% | $309.59 | +36.3% |
| 50 | VUG | VANGUARD INDEX FDS | — | 1,166.0 | $509K | 0.24% | +8.0 | +0.7% | $436.79 | -79.8% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,127.0 | $456K | 0.21% | +4K | +138.8% | $74.50 | +12.9% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 2,604.0 | $417K | 0.20% | +241.0 | +10.2% | $160.32 | +55.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 2,403.0 | $408K | 0.19% | +212.0 | +9.7% | $169.65 | -11.7% |
| 54 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,267.0 | $403K | 0.19% | +314.0 | +1.6% | $19.86 | -1.8% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,908.0 | $395K | 0.18% | +109.0 | +6.1% | $206.86 | -11.8% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,960.0 | $378K | 0.18% | +706.0 | +56.3% | $192.86 | -8.4% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.17% | +13.0 | +1.1% | $310.91 | -9.6% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,472.0 | $357K | 0.17% | +94.0 | +4.0% | $144.45 | +2.1% |
| 59 | ORCL | ORACLE CORP | Technology | 2,327.0 | $342K | 0.16% | +180.0 | +8.4% | $147.09 | +29.8% |
| 60 | SRE | SEMPRA | Utilities | 3,410.0 | $331K | 0.15% | +716.0 | +26.6% | $97.16 | -6.1% |
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
41.9%
Technology
23.5%
Industrials
10.9%
Consumer Cyclical
7.9%
Communication Services
6.8%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%