Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,284.0 | $1.1M | 0.41% | +2K | +20.7% | $116.67 | +49.4% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,713.0 | $888K | 0.34% | +426.0 | +18.6% | $327.39 | +9.5% |
| 43 | PANW | PALO ALTO NETWORKS INC | Technology | 2,528.0 | $862K | 0.33% | -76.0 | -2.9% | $341.02 | -2.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,258.0 | $708K | 0.27% | +182.0 | +16.9% | $563.14 | +9.5% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 18,390.0 | $678K | 0.26% | — | — | $36.87 | -2.8% |
| 46 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,258.0 | $641K | 0.24% | +22.0 | +1.8% | $509.44 | +1.1% |
| 47 | AVGO | BROADCOM INC | Technology | 1,675.0 | $633K | 0.24% | +9.0 | +0.5% | $377.85 | -5.3% |
| 48 | VUG | VANGUARD INDEX FDS | — | 6,736.0 | $580K | 0.22% | +6K | +477.7% | $86.14 | +2.7% |
| 49 | SHOP | SHOPIFY INC | Technology | 4,958.0 | $566K | 0.21% | -738.0 | -13.0% | $114.18 | +27.1% |
| 50 | GOOG | ALPHABET INC | — | 1,377.0 | $486K | 0.18% | +247.0 | +21.9% | $353.28 | — |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,125.0 | $472K | 0.18% | — | — | $77.08 | +13.9% |
| 52 | RTX | RTX CORPORATION | Industrials | 2,327.0 | $441K | 0.17% | +367.0 | +18.7% | $189.72 | +5.8% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 569.0 | $425K | 0.16% | +60.0 | +11.8% | $747.23 | +3.1% |
| 54 | XLB | SELECT SECTOR SPDR TR | — | 8,159.0 | $415K | 0.16% | -4K | -31.6% | $50.83 | +3.2% |
| 55 | ORCL | ORACLE CORP | Technology | 2,796.0 | $410K | 0.15% | +469.0 | +20.1% | $146.56 | +8.4% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 403.0 | $394K | 0.15% | NEW | — | $978.62 | -1.6% |
| 57 | V | VISA INC | Financial Services | 1,056.0 | $362K | 0.14% | -34.0 | -3.1% | $343.10 | +9.3% |
| 58 | CAT | CATERPILLAR INC | Industrials | 333.0 | $355K | 0.13% | -66.0 | -16.5% | $1066.26 | -23.7% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 604.0 | $351K | 0.13% | NEW | — | $580.81 | -17.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 286.0 | $331K | 0.12% | NEW | — | $1155.77 | -12.0% |
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%