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 | EWY | ISHARES INC | — | 152,034.0 | $18.7M | 3.60% | -20K | -11.4% | $123.01 | +78.2% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 98,024.0 | $16.0M | 3.09% | -2K | -2.0% | $163.58 | +19.0% |
| 4 | EUAD | SPINNAKER ETF SERIES | — | 354,609.0 | $14.4M | 2.78% | -21K | -5.5% | $40.74 | +3.7% |
| 5 | CLOA | BLACKROCK ETF TRUST II | — | 217,080.0 | $11.3M | 2.17% | -2K | -0.8% | $51.84 | +0.1% |
| 6 | — | SCHWAB STRATEGIC TR | — | 386,649.0 | $9.9M | 1.90% | -4K | -0.9% | $25.55 | — |
| 7 | VOO | VANGUARD INDEX FDS | — | 16,354.0 | $9.8M | 1.88% | -541.0 | -3.2% | $597.55 | +15.2% |
| 8 | SPYM | SPDR SERIES TRUST | — | 104,472.0 | $8.0M | 1.54% | -2K | -1.7% | $76.54 | +14.8% |
| 9 | XSD | SPDR SERIES TRUST | — | 23,723.0 | $7.7M | 1.49% | -523.0 | -2.2% | $326.12 | +95.1% |
| 10 | JBBB | JANUS DETROIT STR TR | — | 150,736.0 | $7.0M | 1.35% | -1K | -0.9% | $46.60 | +1.7% |
| 11 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 153,298.0 | $6.9M | 1.32% | -8K | -5.2% | $44.80 | +0.4% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,822.0 | $6.7M | 1.30% | -2K | -1.8% | $75.10 | +13.1% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 29,907.0 | $6.2M | 1.20% | -5K | -13.2% | $208.05 | +37.7% |
| 14 | SOXX | ISHARES TR | — | 18,281.0 | $6.0M | 1.16% | -487.0 | -2.6% | $328.45 | +94.7% |
| 15 | FSTA | FIDELITY COVINGTON TRUST | — | 97,674.0 | $5.1M | 0.98% | -13K | -11.7% | $52.33 | +0.2% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 119,190.0 | $4.9M | 0.94% | -4K | -3.6% | $40.83 | +7.4% |
| 17 | COP | CONOCOPHILLIPS | Energy | 31,039.0 | $4.1M | 0.79% | -3K | -9.4% | $132.00 | -18.4% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 10,648.0 | $4.0M | 0.76% | -618.0 | -5.5% | $371.75 | +7.7% |
| 19 | DVN | DEVON ENERGY CORP NEW | Energy | 77,602.0 | $3.9M | 0.75% | -8K | -9.4% | $50.32 | -16.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,410.0 | $3.9M | 0.74% | -542.0 | -4.5% | $337.94 | +36.7% |
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
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%