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 | — | 42,265.0 | $31.7M | 5.13% | -555.0 | -1.3% | $748.89 | +2.7% |
| 2 | EWY | ISHARES INC | — | 116,564.0 | $23.5M | 3.81% | -35K | -23.3% | $201.90 | -11.7% |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93,509.0 | $17.9M | 2.90% | -5K | -4.6% | $191.75 | -5.6% |
| 4 | ICVT | ISHARES TR | — | 132,084.0 | $16.1M | 2.60% | -9K | -6.4% | $121.74 | -4.8% |
| 5 | XSD | SPDR SERIES TRUST | — | 17,713.0 | $11.0M | 1.79% | -6K | -25.3% | $623.69 | -20.1% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 56,610.0 | $10.8M | 1.75% | -8K | -12.6% | $190.52 | -3.8% |
| 7 | EWI | ISHARES INC | — | 152,792.0 | $9.1M | 1.47% | -2K | -1.4% | $59.24 | +6.2% |
| 8 | VV | VANGUARD INDEX FDS | — | 26,112.0 | $9.0M | 1.45% | -266.0 | -1.0% | $343.90 | +2.5% |
| 9 | SOXX | ISHARES TR | — | 13,467.0 | $8.6M | 1.40% | -5K | -26.3% | $640.75 | -18.8% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,534.0 | $8.4M | 1.37% | -5K | -25.9% | $580.93 | -18.5% |
| 11 | FTEC | FIDELITY COVINGTON TRUST | — | 28,894.0 | $8.3M | 1.34% | -1K | -3.4% | $285.58 | -1.0% |
| 12 | ARM | ARM HOLDINGS PLC | Technology | 19,820.0 | $7.0M | 1.14% | -8K | -29.2% | $354.57 | -31.4% |
| 13 | JBBB | JANUS DETROIT STR TR | — | 147,420.0 | $7.0M | 1.13% | -3K | -2.2% | $47.35 | +0.4% |
| 14 | ACWX | ISHARES TR | — | 80,695.0 | $6.1M | 0.99% | -13K | -14.0% | $76.11 | +2.4% |
| 15 | DDOG | DATADOG INC | Technology | 23,355.0 | $6.1M | 0.98% | -6K | -19.9% | $260.36 | -9.5% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 118,177.0 | $5.2M | 0.84% | -1K | -0.8% | $44.03 | +2.4% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 78,552.0 | $4.6M | 0.75% | -75K | -49.0% | $58.98 | -1.1% |
| 18 | IYW | ISHARES TR | — | 15,323.0 | $3.9M | 0.63% | -289.0 | -1.9% | $252.23 | -2.0% |
| 19 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,068.0 | $2.6M | 0.42% | -2K | -15.2% | $284.95 | -20.6% |
| 20 | VPU | VANGUARD WORLD FD | — | 11,799.0 | $2.3M | 0.37% | -3K | -17.5% | $195.73 | -5.5% |
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%