Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 1,872,926.0 | $88.1M | 10.18% | NEW | — | $47.04 | — |
| 2 | AMAT | APPLIED MATLS INC | Technology | 13,617.0 | $4.7M | 0.54% | NEW | — | $341.79 | +44.0% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 13,096.0 | $3.5M | 0.41% | NEW | — | $270.49 | +69.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 10,354.0 | $2.3M | 0.26% | NEW | — | $217.49 | +21.8% |
| 5 | SNDK | SANDISK CORP | Technology | 3,076.0 | $2.0M | 0.23% | NEW | — | $635.34 | +151.2% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 5,504.0 | $934K | 0.11% | NEW | — | $169.66 | -2.7% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 3,408.0 | $662K | 0.08% | NEW | — | $194.14 | +36.2% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 1,945.0 | $657K | 0.08% | NEW | — | $337.84 | +186.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,675.0 | $493K | 0.06% | NEW | — | $294.16 | +19.5% |
| 10 | UNP | UNION PAC CORP | Industrials | 1,378.0 | $334K | 0.04% | NEW | — | $242.62 | +27.0% |
| 11 | IGV | ISHARES TR | — | 3,490.0 | $290K | 0.03% | NEW | — | $82.99 | +24.6% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,675.0 | $251K | 0.03% | NEW | — | $93.98 | +19.5% |
| 13 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,350.0 | $224K | 0.03% | NEW | — | $95.41 | -7.8% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 631.0 | $196K | 0.02% | NEW | — | $310.79 | -12.8% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 825.0 | $195K | 0.02% | NEW | — | $236.28 | -8.5% |
| 16 | EA | ELECTRONIC ARTS INC | Communication Services | 900.0 | $183K | 0.02% | NEW | — | $203.87 | +2.9% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 819.0 | $183K | 0.02% | NEW | — | $223.51 | -3.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,182.0 | $171K | 0.02% | NEW | — | $144.44 | +0.2% |
| 19 | IOT | SAMSARA INC | Technology | 5,200.0 | $165K | 0.02% | NEW | — | $31.69 | +26.0% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 527.0 | $154K | 0.02% | NEW | — | $292.75 | +36.8% |
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
64.0%
Communication Services
14.6%
Consumer Cyclical
11.0%
Healthcare
4.0%
Financial Services
3.4%
Industrials
1.8%
Consumer Defensive
0.9%
Energy
0.3%
Utilities
0.0%
Real Estate
0.0%