Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XCCC | BONDBLOXX ETF TRUST | — | 241,632.0 | $8.8M | 1.43% | +15K | +6.8% | $36.56 | -2.1% |
| 22 | SOXX | ISHARES TR | — | 13,467.0 | $8.6M | 1.40% | -5K | -26.3% | $640.75 | -18.8% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,534.0 | $8.4M | 1.37% | -5K | -25.9% | $580.93 | -18.5% |
| 24 | FTEC | FIDELITY COVINGTON TRUST | — | 28,894.0 | $8.3M | 1.34% | -1K | -3.4% | $285.58 | -1.0% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 176,013.0 | $7.9M | 1.28% | +23K | +14.8% | $44.75 | +0.0% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,002.0 | $7.5M | 1.22% | — | — | $83.75 | +2.3% |
| 27 | ARM | ARM HOLDINGS PLC | Technology | 19,820.0 | $7.0M | 1.14% | -8K | -29.2% | $354.57 | -31.4% |
| 28 | JBBB | JANUS DETROIT STR TR | — | 147,420.0 | $7.0M | 1.13% | -3K | -2.2% | $47.35 | +0.4% |
| 29 | AAPL | APPLE INC | Technology | 21,892.0 | $6.3M | 1.03% | +481.0 | +2.2% | $289.35 | +6.9% |
| 30 | PHYL | PGIM ETF TR | — | 181,313.0 | $6.3M | 1.02% | +23K | +14.4% | $34.88 | -0.3% |
| 31 | ACWX | ISHARES TR | — | 80,695.0 | $6.1M | 0.99% | -13K | -14.0% | $76.11 | +2.4% |
| 32 | DDOG | DATADOG INC | Technology | 23,355.0 | $6.1M | 0.98% | -6K | -19.9% | $260.36 | -9.5% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,391.0 | $5.4M | 0.88% | — | — | $477.56 | -12.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 15,107.0 | $5.4M | 0.87% | +248.0 | +1.7% | $357.38 | -3.5% |
| 35 | FSTA | FIDELITY COVINGTON TRUST | — | 100,967.0 | $5.3M | 0.86% | +3K | +3.4% | $52.54 | +2.9% |
| 36 | XLRE | SELECT SECTOR SPDR TR | — | 118,177.0 | $5.2M | 0.84% | -1K | -0.8% | $44.03 | +2.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,747.0 | $5.2M | 0.84% | +323.0 | +1.5% | $238.35 | +8.5% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 11,723.0 | $4.9M | 0.80% | +1K | +10.1% | $420.60 | -13.7% |
| 39 | VGIT | VANGUARD SCOTTSDALE FDS | — | 78,552.0 | $4.6M | 0.75% | -75K | -49.0% | $58.98 | -1.1% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 27,816.0 | $4.4M | 0.71% | +2K | +8.2% | $158.66 | +10.1% |
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%