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 | — | 2,417,905.0 | $71.2M | 11.52% | +161K | +7.1% | $29.43 | +3.2% |
| 2 | IVV | ISHARES TR | — | 42,265.0 | $31.7M | 5.13% | -555.0 | -1.3% | $748.89 | +3.5% |
| 3 | EWY | ISHARES INC | — | 116,564.0 | $23.5M | 3.81% | -35K | -23.3% | $201.90 | -7.3% |
| 4 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 93,509.0 | $17.9M | 2.90% | -5K | -4.6% | $191.75 | -6.4% |
| 5 | ICVT | ISHARES TR | — | 132,084.0 | $16.1M | 2.60% | -9K | -6.4% | $121.74 | -6.3% |
| 6 | EUAD | SPINNAKER ETF SERIES | — | 380,878.0 | $16.1M | 2.60% | +26K | +7.4% | $42.18 | +1.4% |
| 7 | VNM | VANECK ETF TRUST | — | 865,083.0 | $16.0M | 2.59% | +37K | +4.5% | $18.47 | -6.5% |
| 8 | CLOA | BLACKROCK ETF TRUST II | — | 242,478.0 | $12.6M | 2.04% | +25K | +11.7% | $51.91 | +0.1% |
| 9 | MINT | PIMCO ETF TR | — | 124,173.0 | $12.5M | 2.03% | +17K | +15.8% | $100.81 | -0.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 17,525.0 | $12.0M | 1.95% | +1K | +7.2% | $686.82 | +3.5% |
| 11 | — | SCHWAB STRATEGIC TR | — | 450,536.0 | $11.5M | 1.85% | +64K | +16.5% | $25.42 | — |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 55,984.0 | $11.2M | 1.81% | +4K | +8.4% | $200.09 | +12.5% |
| 13 | XSD | SPDR SERIES TRUST | — | 17,713.0 | $11.0M | 1.79% | -6K | -25.3% | $623.69 | -13.3% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 56,610.0 | $10.8M | 1.75% | -8K | -12.6% | $190.52 | +3.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 28,216.0 | $10.5M | 1.70% | +3K | +11.4% | $373.02 | +38.4% |
| 16 | SPYM | SPDR SERIES TRUST | — | 108,682.0 | $9.6M | 1.55% | +4K | +4.0% | $87.88 | +3.3% |
| 17 | EWP | ISHARES INC | — | 154,043.0 | $9.1M | 1.48% | +1K | +0.7% | $59.39 | +3.0% |
| 18 | SVXY | PROSHARES TR II | Financial Services | 158,146.0 | $9.1M | 1.47% | NEW | — | $57.26 | +12.2% |
| 19 | EWI | ISHARES INC | — | 152,792.0 | $9.1M | 1.47% | -2K | -1.4% | $59.24 | +2.0% |
| 20 | VV | VANGUARD INDEX FDS | — | 26,112.0 | $9.0M | 1.45% | -266.0 | -1.0% | $343.90 | +3.7% |
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
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%