Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,256,916.0 | $57.9M | 11.15% | -43K | -1.9% | $25.64 | +15.0% |
| 2 | IVV | ISHARES TR | — | 42,820.0 | $28.0M | 5.39% | +715.0 | +1.7% | $653.21 | +14.8% |
| 3 | EWY | ISHARES INC | — | 152,034.0 | $18.7M | 3.60% | -20K | -11.4% | $123.01 | +78.2% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 98,024.0 | $16.0M | 3.09% | -2K | -2.0% | $163.58 | +19.0% |
| 5 | EUAD | SPINNAKER ETF SERIES | — | 354,609.0 | $14.4M | 2.78% | -21K | -5.5% | $40.74 | +3.7% |
| 6 | ICVT | ISHARES TR | — | 141,110.0 | $14.4M | 2.77% | +2K | +1.1% | $101.79 | +22.1% |
| 7 | VNM | VANECK ETF TRUST | — | 828,237.0 | $14.3M | 2.76% | +55K | +7.1% | $17.31 | +6.0% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 217,080.0 | $11.3M | 2.17% | -2K | -0.8% | $51.84 | +0.1% |
| 9 | MINT | PIMCO ETF TR | — | 107,249.0 | $10.8M | 2.08% | +54K | +103.0% | $100.57 | +0.1% |
| 10 | — | SCHWAB STRATEGIC TR | — | 386,649.0 | $9.9M | 1.90% | -4K | -0.9% | $25.55 | — |
| 11 | VOO | VANGUARD INDEX FDS | — | 16,354.0 | $9.8M | 1.88% | -541.0 | -3.2% | $597.55 | +15.2% |
| 12 | MSFT | MICROSOFT CORP | Technology | 25,333.0 | $9.4M | 1.81% | +6K | +28.3% | $370.16 | +2.5% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 153,952.0 | $9.2M | 1.77% | — | — | $59.55 | -1.2% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 51,649.0 | $9.0M | 1.74% | +5K | +10.7% | $174.40 | +20.8% |
| 15 | IVOL | KRANESHARES TRUST | — | 471,454.0 | $8.8M | 1.70% | +29K | +6.5% | $18.71 | -7.5% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 64,755.0 | $8.6M | 1.66% | +2K | +2.6% | $132.90 | +44.0% |
| 17 | EWP | ISHARES INC | — | 152,935.0 | $8.3M | 1.60% | — | — | $54.31 | +8.7% |
| 18 | EWI | ISHARES INC | — | 155,026.0 | $8.3M | 1.60% | +4K | +2.4% | $53.42 | +13.4% |
| 19 | XCCC | BONDBLOXX ETF TRUST | — | 226,306.0 | $8.2M | 1.59% | +15K | +7.3% | $36.40 | +1.0% |
| 20 | SPYM | SPDR SERIES TRUST | — | 104,472.0 | $8.0M | 1.54% | -2K | -1.7% | $76.54 | +14.8% |
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
Technology
37.6%
Financial Services
15.5%
Consumer Cyclical
11.5%
Energy
11.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%