Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 653.0 | $327K | 0.12% | -2K | -70.2% | $500.39 | — |
| 62 | UNP | UNION PAC CORP | Industrials | 1,185.0 | $322K | 0.12% | -12.0 | -1.0% | $271.99 | +6.5% |
| 63 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,063.0 | $302K | 0.11% | -204.0 | -1.0% | $15.03 | +55.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 2,148.0 | $294K | 0.11% | -255.0 | -10.6% | $136.69 | +16.7% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 1,770.0 | $293K | 0.11% | -138.0 | -7.2% | $165.75 | +25.8% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 608.0 | $290K | 0.11% | NEW | — | $477.57 | -10.2% |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,042.0 | $282K | 0.11% | -158.0 | -13.2% | $270.39 | -5.4% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,876.0 | $275K | 0.10% | -596.0 | -24.1% | $146.66 | -0.2% |
| 69 | SOXX | ISHARES TR | — | 429.0 | $275K | 0.10% | NEW | — | $641.04 | -18.9% |
| 70 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.10% | NEW | — | $373.53 | -9.7% |
| 71 | SRE | SEMPRA | Utilities | 2,695.0 | $250K | 0.09% | -715.0 | -21.0% | $92.73 | -9.4% |
| 72 | GEV | GE VERNOVA INC | Utilities | 200.0 | $235K | 0.09% | -61.0 | -23.4% | $1176.89 | -20.0% |
| 73 | — | VANGUARD CALIF TAX FREE FDS | — | 2,255.0 | $227K | 0.09% | +14.0 | +0.6% | $100.62 | — |
| 74 | SCHB | SCHWAB STRATEGIC TR | — | 7,746.0 | $224K | 0.09% | -2K | -21.0% | $28.96 | +2.7% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 582.0 | $214K | 0.08% | — | — | $368.38 | +10.4% |
| 76 | CSCO | CISCO SYS INC | Technology | 1,755.0 | $206K | 0.08% | NEW | — | $117.44 | -7.0% |
| 77 | XLI | SELECT SECTOR SPDR TR | — | 1,096.0 | $203K | 0.08% | NEW | — | $185.18 | -5.4% |
| 78 | QCOM | QUALCOMM INC | Technology | 1,088.0 | $201K | 0.08% | NEW | — | $184.81 | -8.7% |
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%