Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 31,510.0 | $2.4M | 0.45% | NEW | — | $77.68 | +7.2% |
| 62 | VHT | VANGUARD WORLD FD | — | 8,472.0 | $2.4M | 0.45% | NEW | — | $287.85 | -2.6% |
| 63 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 89,121.0 | $2.3M | 0.43% | NEW | — | $26.11 | -0.7% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 80,326.0 | $2.1M | 0.39% | NEW | — | $26.23 | +10.4% |
| 65 | FLOT | ISHARES TR | — | 40,250.0 | $2.0M | 0.38% | NEW | — | $50.86 | +0.3% |
| 66 | SPMB | SPDR SERIES TRUST | — | 82,475.0 | $1.8M | 0.34% | NEW | — | $22.42 | -0.6% |
| 67 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 12,201.0 | $1.6M | 0.29% | NEW | — | $129.54 | +123.3% |
| 68 | BTAL | AGF INVTS TR | — | 108,040.0 | $1.6M | 0.29% | NEW | — | $14.39 | -23.8% |
| 69 | HYSA | BONDBLOXX ETF TRUST | — | 100,331.0 | $1.5M | 0.28% | NEW | — | $15.15 | -1.4% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,190.0 | $1.5M | 0.28% | NEW | — | $681.92 | +9.5% |
| 71 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,078.0 | $1.4M | 0.26% | NEW | — | $275.88 | +287.9% |
| 72 | META | META PLATFORMS INC | Communication Services | 2,086.0 | $1.4M | 0.26% | NEW | — | $660.57 | -12.6% |
| 73 | QQQ | INVESCO QQQ TR | Financial Services | 2,203.0 | $1.4M | 0.25% | NEW | — | $614.38 | +20.5% |
| 74 | CAIE | CALAMOS ETF TR | — | 48,653.0 | $1.3M | 0.24% | NEW | — | $26.74 | +1.7% |
| 75 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 43,520.0 | $1.2M | 0.22% | NEW | — | $27.26 | -0.2% |
| 76 | SDIV | GLOBAL X FDS | — | 47,946.0 | $1.2M | 0.21% | NEW | — | $24.03 | +0.6% |
| 77 | EWM | ISHARES INC | — | 41,981.0 | $1.1M | 0.21% | NEW | — | $27.36 | +0.6% |
| 78 | HYG | ISHARES TR | — | 14,169.0 | $1.1M | 0.21% | NEW | — | $80.63 | -0.8% |
| 79 | FGD | FIRST TR EXCHANGE TRADED FD | — | 37,635.0 | $1.1M | 0.21% | NEW | — | $30.27 | +9.5% |
| 80 | IYH | ISHARES TR | — | 17,161.0 | $1.1M | 0.21% | NEW | — | $65.10 | -3.7% |
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
35.8%
Financial Services
15.2%
Consumer Cyclical
13.1%
Energy
9.7%
Industrials
7.8%
Communication Services
6.9%
Consumer Defensive
4.4%
Healthcare
3.7%
Utilities
1.7%
Real Estate
1.2%