Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | FIDELITY COVINGTON TRUST | — | 34,463.0 | $7.7M | 1.44% | NEW | — | $224.67 | +27.5% |
| 22 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 161,723.0 | $7.4M | 1.38% | NEW | — | $45.88 | -1.9% |
| 23 | JBBB | JANUS DETROIT STR TR | — | 152,080.0 | $7.3M | 1.34% | NEW | — | $47.70 | -0.6% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 91,427.0 | $6.7M | 1.25% | NEW | — | $73.56 | +15.4% |
| 25 | ACWX | ISHARES TR | — | 93,254.0 | $6.3M | 1.16% | NEW | — | $67.13 | +14.9% |
| 26 | SOXX | ISHARES TR | — | 18,768.0 | $5.7M | 1.05% | NEW | — | $301.20 | +112.3% |
| 27 | PHYL | PGIM ETF TR | — | 156,041.0 | $5.5M | 1.03% | NEW | — | $35.48 | -1.1% |
| 28 | FSTA | FIDELITY COVINGTON TRUST | — | 110,604.0 | $5.4M | 1.01% | NEW | — | $49.19 | +6.5% |
| 29 | MINT | PIMCO ETF TR | — | 52,827.0 | $5.3M | 0.98% | NEW | — | $100.34 | +0.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 11,266.0 | $5.1M | 0.94% | NEW | — | $449.95 | -11.0% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 123,665.0 | $5.0M | 0.92% | NEW | — | $40.35 | +8.7% |
| 32 | AAPL | APPLE INC | Technology | 16,247.0 | $4.4M | 0.82% | NEW | — | $271.85 | +9.6% |
| 33 | VV | VANGUARD INDEX FDS | — | 13,348.0 | $4.2M | 0.78% | NEW | — | $314.79 | +9.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 13,265.0 | $4.2M | 0.77% | NEW | — | $313.01 | +17.6% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,618.0 | $4.1M | 0.75% | NEW | — | $230.83 | +5.9% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 18,503.0 | $4.0M | 0.73% | NEW | — | $214.21 | +150.9% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 25,365.0 | $3.9M | 0.73% | NEW | — | $154.80 | -3.5% |
| 38 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 11,952.0 | $3.6M | 0.67% | NEW | — | $303.89 | +52.1% |
| 39 | RWR | SPDR SERIES TRUST | — | 36,626.0 | $3.6M | 0.67% | NEW | — | $98.23 | +12.5% |
| 40 | GM | GENERAL MTRS CO | Consumer Cyclical | 43,824.0 | $3.6M | 0.66% | NEW | — | $81.32 | -2.5% |
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
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%