Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TFC | TRUIST FINL CORP | Financial Services | 21,257.0 | $977K | 0.19% | +5K | +32.0% | $45.97 | +5.1% |
| 42 | CAT | CATERPILLAR INC | Industrials | 1,361.0 | $964K | 0.19% | +20.0 | +1.5% | $708.46 | +39.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,783.0 | $956K | 0.18% | +2K | +75.8% | $165.34 | +7.9% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,716.0 | $953K | 0.18% | +437.0 | +2.9% | $60.65 | -11.0% |
| 45 | ENB | ENBRIDGE INC | Energy | 17,275.0 | $935K | 0.18% | +9K | +104.7% | $54.14 | +0.8% |
| 46 | AVGO | BROADCOM INC | Technology | 2,971.0 | $920K | 0.18% | +495.0 | +20.0% | $309.51 | +32.9% |
| 47 | CME | CME GROUP INC | Financial Services | 3,033.0 | $896K | 0.17% | +257.0 | +9.3% | $295.35 | -16.6% |
| 48 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,720.0 | $880K | 0.17% | +565.0 | +13.6% | $186.53 | +13.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,005.0 | $849K | 0.16% | +3K | +126.3% | $169.67 | -18.8% |
| 50 | D | DOMINION ENERGY INC | Utilities | 13,240.0 | $819K | 0.16% | +5K | +54.5% | $61.82 | +10.7% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,271.0 | $793K | 0.15% | +911.0 | +38.6% | $242.39 | +2.8% |
| 52 | SPTM | SPDR SERIES TRUST | — | 9,984.0 | $789K | 0.15% | +1K | +11.9% | $79.06 | +15.0% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 10,297.0 | $783K | 0.15% | +4K | +66.8% | $76.05 | +4.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 10,018.0 | $777K | 0.15% | +1K | +15.1% | $77.59 | +54.1% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,931.0 | $777K | 0.15% | +3K | +99.2% | $130.94 | -5.4% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,569.0 | $756K | 0.15% | +926.0 | +56.4% | $294.12 | +10.6% |
| 57 | — | FORTINET INC | — | 9,189.0 | $751K | 0.14% | +4K | +72.9% | $81.72 | — |
| 58 | VTIP | VANGUARD MALVERN FDS | — | 13,990.0 | $699K | 0.14% | +992.0 | +7.6% | $49.95 | +0.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,674.0 | $686K | 0.13% | +5K | +64.3% | $50.20 | -9.6% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,965.0 | $645K | 0.12% | +195.0 | +7.0% | $217.49 | -0.5% |
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%