Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DDOG | DATADOG INC | Technology | 29,154.0 | $3.4M | 0.66% | +8K | +37.1% | $118.05 | +88.9% |
| 22 | MTG | MGIC INVT CORP WIS | Financial Services | 130,955.0 | $3.4M | 0.66% | +21K | +18.7% | $26.25 | -0.7% |
| 23 | GM | GENERAL MTRS CO | Consumer Cyclical | 45,598.0 | $3.4M | 0.66% | +2K | +4.0% | $74.50 | +6.4% |
| 24 | SAN | BANCO SANTANDER SA | Financial Services | 293,432.0 | $3.3M | 0.64% | +13K | +4.5% | $11.28 | +19.7% |
| 25 | — | INSTALLED BLDG PRODS INC | — | 12,209.0 | $3.2M | 0.62% | +169.0 | +1.4% | $265.15 | — |
| 26 | XLU | SELECT SECTOR SPDR TR | — | 70,473.0 | $3.2M | 0.62% | +2K | +3.5% | $45.89 | -2.5% |
| 27 | PGR | PROGRESSIVE CORP | Financial Services | 15,534.0 | $3.1M | 0.59% | +3K | +26.2% | $198.24 | +3.3% |
| 28 | SYY | SYSCO CORP | Consumer Defensive | 41,871.0 | $3.0M | 0.58% | +3K | +8.1% | $71.33 | +10.3% |
| 29 | IYW | ISHARES TR | — | 15,612.0 | $2.8M | 0.55% | +1K | +8.8% | $181.42 | +39.8% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 111,250.0 | $2.8M | 0.53% | +9K | +8.6% | $24.91 | -1.2% |
| 31 | XLP | SELECT SECTOR SPDR TR | — | 33,784.0 | $2.8M | 0.53% | +2K | +7.2% | $81.98 | +1.6% |
| 32 | SPMB | SPDR SERIES TRUST | — | 106,495.0 | $2.4M | 0.46% | +24K | +29.1% | $22.39 | -0.4% |
| 33 | SCHB | SCHWAB STRATEGIC TR | — | 82,652.0 | $2.1M | 0.40% | +2K | +2.9% | $25.10 | +15.4% |
| 34 | META | META PLATFORMS INC | Communication Services | 2,339.0 | $1.3M | 0.26% | +253.0 | +12.1% | $572.13 | +0.9% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 13,617.0 | $1.3M | 0.24% | +2K | +12.4% | $92.69 | -10.0% |
| 36 | IYH | ISHARES TR | — | 20,153.0 | $1.2M | 0.24% | +3K | +17.4% | $61.64 | +1.7% |
| 37 | VDC | VANGUARD WORLD FD | — | 5,259.0 | $1.2M | 0.23% | +2K | +64.9% | $224.59 | +0.7% |
| 38 | GILD | GILEAD SCIENCES INC | Healthcare | 7,217.0 | $1.0M | 0.19% | +303.0 | +4.4% | $139.37 | -11.2% |
| 39 | GOOG | ALPHABET INC | Communication Services | 3,501.0 | $1.0M | 0.19% | +1K | +63.3% | $286.82 | +28.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,825.0 | $986K | 0.19% | +1K | +26.9% | $144.44 | +4.1% |
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
37.6%
Financial Services
15.5%
Consumer Cyclical
11.5%
Energy
11.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%