Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 4,622.0 | $606K | 0.12% | +232.0 | +5.3% | $131.02 | +15.0% |
| 62 | VRSN | VERISIGN INC | Technology | 2,258.0 | $561K | 0.11% | +848.0 | +60.1% | $248.36 | +6.6% |
| 63 | T | AT&T INC | Communication Services | 17,043.0 | $494K | 0.10% | +1K | +6.5% | $28.99 | -24.1% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,974.0 | $489K | 0.09% | +1K | +34.9% | $98.38 | +6.6% |
| 65 | USHY | ISHARES TR | — | 12,046.0 | $444K | 0.09% | +3K | +39.7% | $36.84 | +0.5% |
| 66 | IDU | ISHARES TR | — | 3,720.0 | $432K | 0.08% | +194.0 | +5.5% | $116.11 | -3.1% |
| 67 | ALL | ALLSTATE CORP | Financial Services | 2,081.0 | $431K | 0.08% | +421.0 | +25.4% | $207.34 | +6.7% |
| 68 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,868.0 | $425K | 0.08% | +14K | +119.4% | $16.43 | +19.1% |
| 69 | WMT | WALMART INC | Consumer Defensive | 3,262.0 | $405K | 0.08% | +119.0 | +3.8% | $124.28 | -5.7% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.07% | +48.0 | +3.0% | $206.90 | -16.1% |
| 71 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,826.0 | $322K | 0.06% | +2K | +13.9% | $19.16 | +30.5% |
| 72 | IVZ | INVESCO LTD | Financial Services | 13,272.0 | $322K | 0.06% | +2K | +18.1% | $24.29 | +15.9% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,844.0 | $320K | 0.06% | +530.0 | +12.3% | $65.99 | +4.7% |
| 74 | HPQ | HP INC | Technology | 16,069.0 | $309K | 0.06% | +6K | +55.3% | $19.21 | +22.3% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,260.0 | $308K | 0.06% | +47.0 | +3.9% | $244.44 | -6.6% |
| 76 | BBY | BEST BUY INC | Consumer Cyclical | 4,731.0 | $304K | 0.06% | +1K | +39.9% | $64.20 | +16.4% |
| 77 | IEFA | ISHARES TR | — | 3,294.0 | $298K | 0.06% | +60.0 | +1.9% | $90.53 | +7.5% |
| 78 | PFE | PFIZER INC | Healthcare | 10,144.0 | $285K | 0.06% | +875.0 | +9.4% | $28.08 | -10.2% |
| 79 | NVDY | TIDAL TRUST II | — | 14,561.0 | $189K | 0.04% | +1K | +8.6% | $12.98 | +0.8% |
| 80 | LOOP | LOOP INDS INC | Basic Materials | 36,870.0 | $53K | 0.01% | +10K | +38.8% | $1.43 | -42.0% |
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%