Portfolio (Quarterly)
Guide ↗
Cache Advisors, LLC
· CIK 0002052593| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAEQ | EA SERIES TRUST | — | 3,631,067.0 | $168.9M | 19.51% | — | — | $46.52 | +18.0% |
| 2 | — | EA SERIES TRUST | — | 2,753,833.0 | $144.3M | 16.66% | — | — | $52.38 | — |
| 3 | — | EA SERIES TRUST | — | 1,872,926.0 | $88.1M | 10.18% | NEW | — | $47.04 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 389,421.0 | $67.9M | 7.84% | +29K | +7.9% | $174.40 | +30.3% |
| 5 | AAPL | APPLE INC | Technology | 233,789.0 | $59.3M | 6.85% | -10K | -4.1% | $253.79 | +29.8% |
| 6 | AVGO | BROADCOM INC | Technology | 131,806.0 | $40.8M | 4.71% | -6K | -4.4% | $309.51 | +14.7% |
| 7 | GOOG | ALPHABET INC | — | 109,230.0 | $31.3M | 3.62% | +1K | +1.2% | $286.86 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 77,875.0 | $28.8M | 3.33% | +15K | +24.1% | $370.17 | +37.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 134,301.0 | $28.0M | 3.23% | +17K | +14.4% | $208.27 | +18.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 48,213.0 | $27.6M | 3.19% | +14K | +42.8% | $572.13 | +29.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 58,665.0 | $16.9M | 1.95% | +8K | +16.9% | $287.56 | +18.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 38,021.0 | $14.1M | 1.63% | +5K | +13.5% | $371.75 | -5.1% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 109,850.0 | $10.6M | 1.22% | +3K | +2.6% | $96.15 | -26.9% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 69,078.0 | $10.1M | 1.17% | +9K | +15.2% | $146.28 | +27.8% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 68,307.0 | $8.4M | 0.97% | +17K | +33.7% | $122.78 | +65.2% |
| 16 | DASH | DOORDASH INC | Communication Services | 35,271.0 | $5.3M | 0.61% | -61K | -63.4% | $150.17 | +24.6% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 13,617.0 | $4.7M | 0.54% | NEW | — | $341.79 | +49.8% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 25,080.0 | $4.0M | 0.46% | +5K | +24.9% | $160.32 | +142.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,428.0 | $3.8M | 0.44% | +6K | +61.0% | $244.44 | +9.5% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 17,178.0 | $3.7M | 0.42% | +6K | +52.7% | $213.66 | +51.6% |
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%