Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 42,820.0 | $28.0M | 5.39% | +715.0 | +1.7% | $653.21 | +14.8% |
| 2 | ICVT | ISHARES TR | — | 141,110.0 | $14.4M | 2.77% | +2K | +1.1% | $101.79 | +22.1% |
| 3 | VNM | VANECK ETF TRUST | — | 828,237.0 | $14.3M | 2.76% | +55K | +7.1% | $17.31 | +6.0% |
| 4 | MINT | PIMCO ETF TR | — | 107,249.0 | $10.8M | 2.08% | +54K | +103.0% | $100.57 | +0.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 25,333.0 | $9.4M | 1.81% | +6K | +28.3% | $370.16 | +2.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 51,649.0 | $9.0M | 1.74% | +5K | +10.7% | $174.40 | +20.8% |
| 7 | IVOL | KRANESHARES TRUST | — | 471,454.0 | $8.8M | 1.70% | +29K | +6.5% | $18.71 | -7.5% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 64,755.0 | $8.6M | 1.66% | +2K | +2.6% | $132.90 | +44.0% |
| 9 | EWI | ISHARES INC | — | 155,026.0 | $8.3M | 1.60% | +4K | +2.4% | $53.42 | +13.4% |
| 10 | XCCC | BONDBLOXX ETF TRUST | — | 226,306.0 | $8.2M | 1.59% | +15K | +7.3% | $36.40 | +1.0% |
| 11 | VV | VANGUARD INDEX FDS | — | 26,378.0 | $7.9M | 1.52% | +13K | +97.6% | $298.85 | +15.4% |
| 12 | ACWX | ISHARES TR | — | 93,786.0 | $6.4M | 1.24% | +532.0 | +0.6% | $68.47 | +12.6% |
| 13 | PHYL | PGIM ETF TR | — | 158,473.0 | $5.5M | 1.06% | +2K | +1.6% | $34.63 | +1.4% |
| 14 | AAPL | APPLE INC | Technology | 21,411.0 | $5.4M | 1.05% | +5K | +31.8% | $253.78 | +17.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,424.0 | $4.5M | 0.86% | +4K | +21.6% | $208.25 | +17.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 14,859.0 | $4.3M | 0.82% | +2K | +12.0% | $287.57 | +28.0% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 28,011.0 | $4.2M | 0.82% | +2K | +9.1% | $151.28 | +190.5% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,605.0 | $4.0M | 0.77% | +1K | +6.0% | $203.42 | +164.2% |
| 19 | RWR | SPDR SERIES TRUST | — | 37,490.0 | $3.8M | 0.73% | +864.0 | +2.4% | $100.97 | +9.5% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 25,702.0 | $3.8M | 0.73% | +337.0 | +1.3% | $146.61 | +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
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%