Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 25,075.0 | $15.4M | 7.50% | NEW | — | $614.32 | +18.7% |
| 2 | MGV | VANGUARD WORLD FD | — | 100,075.0 | $14.1M | 6.88% | NEW | — | $141.16 | +11.8% |
| 3 | VOO | VANGUARD INDEX FDS | — | 21,580.0 | $13.5M | 6.59% | NEW | — | $627.14 | +10.0% |
| 4 | VTI | VANGUARD INDEX FDS | — | 38,646.0 | $13.0M | 6.31% | NEW | — | $335.27 | +10.2% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 62,497.0 | $9.7M | 4.71% | NEW | — | $154.80 | -3.9% |
| 6 | IJH | ISHARES TR | — | 146,049.0 | $9.6M | 4.69% | NEW | — | $66.00 | +12.7% |
| 7 | IJR | ISHARES TR | — | 71,585.0 | $8.6M | 4.19% | NEW | — | $120.18 | +16.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 58,078.0 | $8.4M | 4.07% | NEW | — | $143.97 | +28.1% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 131,758.0 | $8.2M | 4.01% | NEW | — | $62.47 | +14.3% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | — | 59,349.0 | $7.1M | 3.45% | NEW | — | $119.32 | +25.4% |
| 11 | — | INNOVATOR ETFS TRUST | — | 235,323.0 | $6.3M | 3.07% | NEW | — | $26.84 | — |
| 12 | — | INNOVATOR ETFS TRUST | — | 238,502.0 | $6.2M | 3.04% | NEW | — | $26.20 | — |
| 13 | IVV | ISHARES TR | — | 8,635.0 | $5.9M | 2.88% | NEW | — | $684.94 | +10.1% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 109,433.0 | $5.9M | 2.86% | NEW | — | $53.76 | +12.1% |
| 15 | SPSM | SPDR SERIES TRUST | — | 118,533.0 | $5.6M | 2.70% | NEW | — | $46.86 | +15.9% |
| 16 | SPMD | SPDR SERIES TRUST | — | 94,297.0 | $5.5M | 2.66% | NEW | — | $57.91 | +12.6% |
| 17 | SMH | VANECK ETF TRUST | — | 14,580.0 | $5.3M | 2.56% | NEW | — | $360.12 | +65.4% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 31,215.0 | $4.9M | 2.38% | NEW | — | $156.63 | +11.4% |
| 19 | IWF | ISHARES TR | — | 8,548.0 | $4.0M | 1.97% | NEW | — | $473.29 | -73.4% |
| 20 | BALT | INNOVATOR ETFS TRUST | — | 98,313.0 | $3.3M | 1.60% | NEW | — | $33.51 | +1.9% |
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
43.2%
Technology
27.2%
Industrials
9.1%
Consumer Cyclical
7.0%
Communication Services
6.2%
Consumer Defensive
3.2%
Healthcare
2.4%
Energy
1.2%
Utilities
0.5%