Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,359.0 | $1.5M | 0.24% | +2K | +63.8% | $281.21 | -16.2% |
| 42 | CSCO | CISCO SYS INC | Technology | 12,472.0 | $1.5M | 0.24% | +2K | +24.5% | $117.46 | -5.5% |
| 43 | AVGO | BROADCOM INC | Technology | 3,780.0 | $1.4M | 0.23% | +809.0 | +27.2% | $377.75 | -2.5% |
| 44 | D | DOMINION ENERGY INC | Utilities | 19,572.0 | $1.3M | 0.22% | +6K | +47.8% | $68.29 | -2.5% |
| 45 | VDC | VANGUARD WORLD FD | — | 5,548.0 | $1.3M | 0.20% | +289.0 | +5.5% | $225.49 | +2.8% |
| 46 | CME | CME GROUP INC | Financial Services | 5,650.0 | $1.2M | 0.20% | +3K | +86.3% | $220.83 | +24.5% |
| 47 | ABBV | ABBVIE INC | Healthcare | 4,610.0 | $1.2M | 0.19% | +2K | +55.5% | $251.64 | +5.3% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,294.0 | $1.1M | 0.18% | +511.0 | +8.8% | $180.91 | +4.0% |
| 49 | MBB | ISHARES TR | — | 11,884.0 | $1.1M | 0.18% | +8K | +242.3% | $94.52 | -1.5% |
| 50 | ALL | ALLSTATE CORP | Financial Services | 4,563.0 | $1.1M | 0.18% | +2K | +119.3% | $237.94 | +6.7% |
| 51 | EMR | EMERSON ELEC CO | Industrials | 7,514.0 | $1.1M | 0.17% | +3K | +62.6% | $143.15 | +9.8% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,315.0 | $1.1M | 0.17% | +2K | +40.2% | $126.58 | -5.3% |
| 53 | KO | COCA COLA CO | Consumer Defensive | 12,338.0 | $1.0M | 0.16% | +2K | +19.8% | $81.27 | +12.1% |
| 54 | HYG | ISHARES TR | — | 11,763.0 | $941K | 0.15% | +2K | +19.3% | $79.97 | -0.5% |
| 55 | SPTM | SPDR SERIES TRUST | — | 10,275.0 | $933K | 0.15% | +291.0 | +2.9% | $90.79 | +2.4% |
| 56 | WMT | WALMART INC | Consumer Defensive | 7,895.0 | $894K | 0.14% | +5K | +142.0% | $113.26 | -8.4% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 17,340.0 | $871K | 0.14% | +3K | +23.9% | $50.23 | -0.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 5,988.0 | $819K | 0.13% | +983.0 | +19.6% | $136.72 | +20.8% |
| 59 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,754.0 | $777K | 0.13% | +16K | +94.7% | $23.71 | -2.1% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,754.0 | $774K | 0.12% | +6K | +122.0% | $71.95 | -8.1% |
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
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%