Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 7,793.0 | $3.3M | 1.55% | -755.0 | -8.8% | $426.39 | -70.5% |
| 22 | AAPL | APPLE INC | Technology | 8,880.0 | $2.3M | 1.05% | +2K | +23.7% | $253.79 | +22.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 12,050.0 | $2.1M | 0.98% | +2K | +15.6% | $174.41 | +21.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,272.0 | $2.1M | 0.98% | +953.0 | +15.1% | $287.56 | +35.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,369.0 | $2.0M | 0.93% | +618.0 | +13.0% | $370.14 | +11.5% |
| 26 | PI | IMPINJ INC | Technology | 18,104.0 | $1.9M | 0.87% | — | — | $102.70 | +53.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,710.0 | $1.8M | 0.85% | +957.0 | +12.3% | $208.26 | +30.5% |
| 28 | VO | VANGUARD INDEX FDS | — | 6,005.0 | $1.7M | 0.81% | +2K | +42.4% | $287.16 | -72.7% |
| 29 | VB | VANGUARD INDEX FDS | — | 6,454.0 | $1.7M | 0.79% | +2K | +43.6% | $261.91 | +11.7% |
| 30 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,657.0 | $1.5M | 0.71% | +2K | +5.8% | $38.42 | +10.5% |
| 31 | EFG | ISHARES TR | — | 13,652.0 | $1.5M | 0.71% | — | — | $111.37 | +10.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,360.0 | $1.4M | 0.63% | +44.0 | +3.3% | $996.54 | +0.7% |
| 33 | VV | VANGUARD INDEX FDS | — | 4,076.0 | $1.2M | 0.57% | -40.0 | -1.0% | $298.88 | +15.5% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 13,580.0 | $1.2M | 0.56% | +8K | +132.6% | $88.16 | -5.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,105.0 | $1.2M | 0.54% | +1K | +57.1% | $371.75 | +18.5% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,690.0 | $1.1M | 0.53% | +3K | +58.0% | $146.28 | -9.4% |
| 37 | IDMO | INVESCO EXCH TRADED FD TR II | — | 19,630.0 | $1.1M | 0.50% | +1K | +8.0% | $54.84 | +10.3% |
| 38 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,319.0 | $1.1M | 0.50% | +2K | +33.2% | $114.83 | +12.4% |
| 39 | IWM | ISHARES TR | — | 4,306.0 | $1.1M | 0.50% | — | — | $248.00 | +17.1% |
| 40 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,203.0 | $1.1M | 0.49% | +2K | +34.0% | $114.32 | +10.1% |
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%