Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,679.0 | $3.2M | 0.61% | -335.0 | -6.7% | $682.24 | -23.6% |
| 22 | VPU | VANGUARD WORLD FD | — | 14,305.0 | $2.8M | 0.55% | -139.0 | -1.0% | $198.14 | -2.1% |
| 23 | CLOI | VANECK ETF TRUST | — | 50,158.0 | $2.6M | 0.51% | -4K | -6.5% | $52.70 | +0.4% |
| 24 | BIL | SPDR SERIES TRUST | — | 27,800.0 | $2.5M | 0.49% | -9K | -24.3% | $91.64 | -0.1% |
| 25 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,110.0 | $2.4M | 0.46% | -6K | -10.2% | $46.95 | -0.4% |
| 26 | VHT | VANGUARD WORLD FD | — | 8,421.0 | $2.3M | 0.44% | -51.0 | -0.6% | $272.33 | +3.0% |
| 27 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 10,698.0 | $1.6M | 0.30% | -2K | -12.3% | $147.47 | +96.1% |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $1.5M | 0.29% | -1K | -25.1% | $391.76 | +173.2% |
| 29 | FLOT | ISHARES TR | — | 27,812.0 | $1.4M | 0.27% | -12K | -30.9% | $50.95 | +0.1% |
| 30 | HYSA | BONDBLOXX ETF TRUST | — | 75,342.0 | $1.1M | 0.22% | -25K | -24.9% | $14.85 | +0.6% |
| 31 | IYK | ISHARES TR | — | 13,795.0 | $966K | 0.19% | -2K | -15.3% | $70.03 | +2.2% |
| 32 | HYLB | DBX ETF TR | — | 22,475.0 | $813K | 0.16% | -1K | -4.9% | $36.16 | +0.9% |
| 33 | HYG | ISHARES TR | — | 9,862.0 | $785K | 0.15% | -4K | -30.4% | $79.56 | +0.6% |
| 34 | ITOT | ISHARES TR | — | 5,248.0 | $747K | 0.14% | -1K | -19.3% | $142.43 | +15.0% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,453.0 | $479K | 0.09% | -4K | -14.3% | $20.41 | +0.2% |
| 36 | JNK | SPDR SERIES TRUST | — | 4,993.0 | $478K | 0.09% | -4K | -41.9% | $95.72 | +0.7% |
| 37 | TFLO | ISHARES TR | — | 8,383.0 | $424K | 0.08% | -2K | -20.3% | $50.63 | -0.1% |
| 38 | IGIB | ISHARES TR | — | 6,892.0 | $367K | 0.07% | -2K | -22.0% | $53.22 | -0.3% |
| 39 | HAS | HASBRO INC | Consumer Cyclical | 3,801.0 | $356K | 0.07% | -2K | -37.4% | $93.60 | -9.5% |
| 40 | SRLN | SSGA ACTIVE ETF TR | — | 8,839.0 | $355K | 0.07% | -2K | -17.1% | $40.14 | +0.6% |
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%