Portfolio (Quarterly)
Guide ↗
Pachira Investments Inc.
· CIK 0001563634| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 1,184.0 | $274K | 0.13% | NEW | — | $231.32 | +20.8% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 684.0 | $271K | 0.13% | NEW | — | $396.31 | +3.1% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 2,191.0 | $264K | 0.13% | NEW | — | $120.32 | +24.5% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 9,842.0 | $258K | 0.13% | NEW | — | $26.23 | +10.3% |
| 65 | SUSA | ISHARES TR | — | 1,742.0 | $243K | 0.12% | NEW | — | $139.35 | +9.2% |
| 66 | SRE | SEMPRA | Utilities | 2,694.0 | $238K | 0.12% | NEW | — | $88.28 | +3.4% |
| 67 | RTX | RTX CORPORATION | Industrials | 1,254.0 | $230K | 0.11% | NEW | — | $183.39 | -3.7% |
| 68 | QCOM | QUALCOMM INC | Technology | 1,335.0 | $228K | 0.11% | NEW | — | $171.01 | +36.5% |
| 69 | — | VANGUARD CALIF TAX FREE FDS | — | 2,231.0 | $224K | 0.11% | NEW | — | $100.26 | — |
| 70 | GE | GE AEROSPACE | Industrials | 700.0 | $216K | 0.10% | NEW | — | $308.24 | +2.9% |
| 71 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,566.0 | $209K | 0.10% | NEW | — | $81.32 | +3.4% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 358.0 | $203K | 0.10% | NEW | — | $566.36 | -26.1% |
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
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%