Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 509.0 | $331K | 0.15% | -4.0 | -0.8% | $650.83 | +18.3% |
| 62 | V | VISA INC | Financial Services | 1,090.0 | $329K | 0.15% | +16.0 | +1.5% | $302.22 | +24.1% |
| 63 | GOOG | ALPHABET INC | — | 1,130.0 | $324K | 0.15% | +83.0 | +7.9% | $286.80 | — |
| 64 | UNP | UNION PAC CORP | Industrials | 1,197.0 | $290K | 0.14% | +13.0 | +1.1% | $242.61 | +19.4% |
| 65 | EPI | WISDOMTREE TR | — | 7,071.0 | $288K | 0.14% | -7K | -50.2% | $40.80 | +6.2% |
| 66 | CAT | CATERPILLAR INC | Industrials | 399.0 | $283K | 0.13% | NEW | — | $708.33 | +14.9% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $250K | 0.12% | -103.0 | -15.1% | $430.29 | -5.5% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 9,808.0 | $246K | 0.12% | — | — | $25.10 | +18.5% |
| 69 | GEV | GE VERNOVA INC | Utilities | 261.0 | $228K | 0.11% | NEW | — | $873.83 | +7.8% |
| 70 | — | VANGUARD CALIF TAX FREE FDS | — | 2,241.0 | $222K | 0.10% | — | — | $99.06 | — |
| 71 | NFLX | NETFLIX INC. | Communication Services | 2,170.0 | $209K | 0.10% | NEW | — | $96.15 | -18.6% |
| 72 | WMT | WALMART INC | Consumer Defensive | 1,664.0 | $207K | 0.10% | NEW | — | $124.24 | -13.8% |
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
42.1%
Technology
23.7%
Industrials
11.0%
Consumer Cyclical
8.0%
Communication Services
6.1%
Consumer Defensive
4.0%
Healthcare
2.2%
Energy
1.7%
Utilities
1.2%