Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,657.0 | $1.5M | 0.71% | +2K | +5.8% | $38.42 | +10.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,360.0 | $1.4M | 0.63% | +44.0 | +3.3% | $996.54 | +0.7% |
| 23 | IAU | ISHARES GOLD TR | Financial Services | 13,580.0 | $1.2M | 0.56% | +8K | +132.6% | $88.16 | -5.0% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 3,105.0 | $1.2M | 0.54% | +1K | +57.1% | $371.75 | +18.5% |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,690.0 | $1.1M | 0.53% | +3K | +58.0% | $146.28 | -9.4% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,630.0 | $1.1M | 0.50% | +1K | +8.0% | $54.84 | +10.3% |
| 27 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,319.0 | $1.1M | 0.50% | +2K | +33.2% | $114.83 | +12.4% |
| 28 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,203.0 | $1.1M | 0.49% | +2K | +34.0% | $114.32 | +10.1% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,236.0 | $844K | 0.39% | +22.0 | +1.8% | $682.48 | -19.2% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,287.0 | $673K | 0.31% | +88.0 | +4.0% | $294.15 | +1.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,076.0 | $616K | 0.29% | +243.0 | +29.2% | $572.26 | +11.0% |
| 32 | AVGO | BROADCOM INC | Technology | 1,666.0 | $516K | 0.24% | +584.0 | +54.0% | $309.59 | +36.3% |
| 33 | VUG | VANGUARD INDEX FDS | — | 1,166.0 | $509K | 0.24% | +8.0 | +0.7% | $436.79 | -79.8% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,127.0 | $456K | 0.21% | +4K | +138.8% | $74.50 | +12.9% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 2,604.0 | $417K | 0.20% | +241.0 | +10.2% | $160.32 | +55.0% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,403.0 | $408K | 0.19% | +212.0 | +9.7% | $169.65 | -11.7% |
| 37 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,267.0 | $403K | 0.19% | +314.0 | +1.6% | $19.86 | -1.8% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,908.0 | $395K | 0.18% | +109.0 | +6.1% | $206.86 | -11.8% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,960.0 | $378K | 0.18% | +706.0 | +56.3% | $192.86 | -8.4% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,200.0 | $373K | 0.17% | +13.0 | +1.1% | $310.91 | -9.6% |
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%