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 | — | 2,417,905.0 | $71.2M | 11.52% | +161K | +7.1% | $29.43 | +2.7% |
| 2 | EUAD | SPINNAKER ETF SERIES | — | 380,878.0 | $16.1M | 2.60% | +26K | +7.4% | $42.18 | +9.3% |
| 3 | VNM | VANECK ETF TRUST | — | 865,083.0 | $16.0M | 2.59% | +37K | +4.5% | $18.47 | -3.2% |
| 4 | CLOA | BLACKROCK ETF TRUST II | — | 242,478.0 | $12.6M | 2.04% | +25K | +11.7% | $51.91 | +0.0% |
| 5 | MINT | PIMCO ETF TR | — | 124,173.0 | $12.5M | 2.03% | +17K | +15.8% | $100.81 | -0.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 17,525.0 | $12.0M | 1.95% | +1K | +7.2% | $686.82 | +2.5% |
| 7 | — | SCHWAB STRATEGIC TR | — | 450,536.0 | $11.5M | 1.85% | +64K | +16.5% | $25.42 | — |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 55,984.0 | $11.2M | 1.81% | +4K | +8.4% | $200.09 | +7.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 28,216.0 | $10.5M | 1.70% | +3K | +11.4% | $373.02 | +29.5% |
| 10 | SPYM | SPDR SERIES TRUST | — | 108,682.0 | $9.6M | 1.55% | +4K | +4.0% | $87.88 | +2.6% |
| 11 | EWP | ISHARES INC | — | 154,043.0 | $9.1M | 1.48% | +1K | +0.7% | $59.39 | +5.9% |
| 12 | XCCC | BONDBLOXX ETF TRUST | — | 241,632.0 | $8.8M | 1.43% | +15K | +6.8% | $36.56 | -2.1% |
| 13 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 176,013.0 | $7.9M | 1.28% | +23K | +14.8% | $44.75 | +0.0% |
| 14 | AAPL | APPLE INC | Technology | 21,892.0 | $6.3M | 1.03% | +481.0 | +2.2% | $289.35 | +6.9% |
| 15 | PHYL | PGIM ETF TR | — | 181,313.0 | $6.3M | 1.02% | +23K | +14.4% | $34.88 | -0.3% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 15,107.0 | $5.4M | 0.87% | +248.0 | +1.7% | $357.38 | -3.5% |
| 17 | FSTA | FIDELITY COVINGTON TRUST | — | 100,967.0 | $5.3M | 0.86% | +3K | +3.4% | $52.54 | +2.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,747.0 | $5.2M | 0.84% | +323.0 | +1.5% | $238.35 | +8.5% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 11,723.0 | $4.9M | 0.80% | +1K | +10.1% | $420.60 | -13.7% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 27,816.0 | $4.4M | 0.71% | +2K | +8.2% | $158.66 | +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
Technology
43.7%
Financial Services
16.7%
Consumer Cyclical
9.9%
Energy
5.8%
Healthcare
5.5%
Communication Services
5.1%
Consumer Defensive
4.9%
Industrials
4.7%
Real Estate
2.0%
Utilities
1.7%