Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VV | VANGUARD INDEX FDS | — | 26,378.0 | $7.9M | 1.52% | +13K | +97.6% | $298.85 | +15.4% |
| 22 | XSD | SPDR SERIES TRUST | — | 23,723.0 | $7.7M | 1.49% | -523.0 | -2.2% | $326.12 | +95.1% |
| 23 | JBBB | JANUS DETROIT STR TR | — | 150,736.0 | $7.0M | 1.35% | -1K | -0.9% | $46.60 | +1.7% |
| 24 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 153,298.0 | $6.9M | 1.32% | -8K | -5.2% | $44.80 | +0.4% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,822.0 | $6.7M | 1.30% | -2K | -1.8% | $75.10 | +13.1% |
| 26 | ACWX | ISHARES TR | — | 93,786.0 | $6.4M | 1.24% | +532.0 | +0.6% | $68.47 | +12.6% |
| 27 | FTEC | FIDELITY COVINGTON TRUST | — | 29,907.0 | $6.2M | 1.20% | -5K | -13.2% | $208.05 | +37.7% |
| 28 | SOXX | ISHARES TR | — | 18,281.0 | $6.0M | 1.16% | -487.0 | -2.6% | $328.45 | +94.7% |
| 29 | PHYL | PGIM ETF TR | — | 158,473.0 | $5.5M | 1.06% | +2K | +1.6% | $34.63 | +1.4% |
| 30 | AAPL | APPLE INC | Technology | 21,411.0 | $5.4M | 1.05% | +5K | +31.8% | $253.78 | +17.4% |
| 31 | FSTA | FIDELITY COVINGTON TRUST | — | 97,674.0 | $5.1M | 0.98% | -13K | -11.7% | $52.33 | +0.2% |
| 32 | XLRE | SELECT SECTOR SPDR TR | — | 119,190.0 | $4.9M | 0.94% | -4K | -3.6% | $40.83 | +7.4% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,424.0 | $4.5M | 0.86% | +4K | +21.6% | $208.25 | +17.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 14,859.0 | $4.3M | 0.82% | +2K | +12.0% | $287.57 | +28.0% |
| 35 | ARM | ARM HOLDINGS PLC | Technology | 28,011.0 | $4.2M | 0.82% | +2K | +9.1% | $151.28 | +190.5% |
| 36 | COP | CONOCOPHILLIPS | Energy | 31,039.0 | $4.1M | 0.79% | -3K | -9.4% | $132.00 | -18.4% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 19,605.0 | $4.0M | 0.77% | +1K | +6.0% | $203.42 | +164.2% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 10,648.0 | $4.0M | 0.76% | -618.0 | -5.5% | $371.75 | +7.7% |
| 39 | DVN | DEVON ENERGY CORP NEW | Energy | 77,602.0 | $3.9M | 0.75% | -8K | -9.4% | $50.32 | -16.3% |
| 40 | 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%