Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 2,300,000.0 | $61.9M | 11.47% | NEW | — | $26.91 | +9.6% |
| 2 | IVV | ISHARES TR | — | 42,105.0 | $28.8M | 5.34% | NEW | — | $684.94 | +9.5% |
| 3 | EWY | ISHARES INC | — | 171,626.0 | $16.7M | 3.09% | NEW | — | $97.22 | +125.5% |
| 4 | EUAD | SPINNAKER ETF SERIES | — | 375,300.0 | $15.8M | 2.93% | NEW | — | $42.13 | +0.3% |
| 5 | GRID | FIRST TR EXCHANGE TRADED FD | — | 100,063.0 | $15.3M | 2.84% | NEW | — | $153.02 | +27.2% |
| 6 | VNM | VANECK ETF TRUST | — | 773,222.0 | $14.8M | 2.73% | NEW | — | $19.08 | -3.8% |
| 7 | ICVT | ISHARES TR | — | 139,508.0 | $13.7M | 2.55% | NEW | — | $98.50 | +26.1% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 218,781.0 | $11.3M | 2.10% | NEW | — | $51.74 | +0.3% |
| 9 | VOO | VANGUARD INDEX FDS | — | 16,895.0 | $10.6M | 1.96% | NEW | — | $627.13 | +9.7% |
| 10 | — | SCHWAB STRATEGIC TR | — | 390,201.0 | $10.0M | 1.86% | NEW | — | $25.68 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 19,741.0 | $9.5M | 1.77% | NEW | — | $483.61 | -21.5% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 154,243.0 | $9.2M | 1.71% | NEW | — | $59.93 | -1.8% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 63,098.0 | $9.1M | 1.68% | NEW | — | $143.97 | +33.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 46,640.0 | $8.7M | 1.61% | NEW | — | $186.61 | +12.9% |
| 15 | SPYM | SPDR SERIES TRUST | — | 106,269.0 | $8.5M | 1.58% | NEW | — | $80.22 | +9.6% |
| 16 | IVOL | KRANESHARES TRUST | — | 442,641.0 | $8.5M | 1.57% | NEW | — | $19.16 | -9.7% |
| 17 | EWI | ISHARES INC | — | 151,358.0 | $8.2M | 1.52% | NEW | — | $54.33 | +11.5% |
| 18 | EWP | ISHARES INC | — | 152,212.0 | $8.2M | 1.52% | NEW | — | $53.91 | +9.5% |
| 19 | XCCC | BONDBLOXX ETF TRUST | — | 210,943.0 | $8.0M | 1.49% | NEW | — | $38.02 | -3.3% |
| 20 | XSD | SPDR SERIES TRUST | — | 24,246.0 | $7.8M | 1.45% | NEW | — | $321.60 | +97.9% |
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%