Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BBY | BEST BUY INC | Consumer Cyclical | 10,194.0 | $774K | 0.12% | +5K | +115.5% | $75.88 | +13.2% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,255.0 | $773K | 0.12% | +5K | +33.5% | $42.34 | +16.8% |
| 63 | HAS | HASBRO INC | Consumer Cyclical | 9,339.0 | $771K | 0.12% | +6K | +145.7% | $82.59 | +13.3% |
| 64 | T | AT&T INC | Communication Services | 36,984.0 | $766K | 0.12% | +20K | +117.0% | $20.70 | +22.3% |
| 65 | TPR | TAPESTRY INC | Consumer Cyclical | 5,165.0 | $756K | 0.12% | +3K | +121.6% | $146.38 | -11.1% |
| 66 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,808.0 | $732K | 0.12% | +2K | +36.9% | $107.50 | -5.1% |
| 67 | IVZ | INVESCO LTD | Financial Services | 27,594.0 | $728K | 0.12% | +14K | +107.9% | $26.39 | +21.3% |
| 68 | VRSN | VERISIGN INC | Technology | 2,807.0 | $706K | 0.11% | +549.0 | +24.3% | $251.56 | +12.0% |
| 69 | HPQ | HP INC | Technology | 31,586.0 | $693K | 0.11% | +16K | +96.6% | $21.94 | +35.4% |
| 70 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,552.0 | $675K | 0.11% | +6K | +22.0% | $21.40 | -0.0% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 3,901.0 | $647K | 0.10% | +2K | +133.0% | $165.76 | +23.8% |
| 72 | FAST | FASTENAL CO | Industrials | 12,960.0 | $622K | 0.10% | +7K | +135.1% | $48.03 | +6.7% |
| 73 | SRLN | SSGA ACTIVE ETF TR | — | 14,758.0 | $595K | 0.10% | +6K | +67.0% | $40.29 | +0.8% |
| 74 | VST | VISTRA CORP | Utilities | 3,429.0 | $544K | 0.09% | +2K | +132.8% | $158.63 | -14.1% |
| 75 | TSLL | DIREXION SHARES ETF TRUST | — | 36,000.0 | $510K | 0.08% | +1K | +2.9% | $14.16 | -31.0% |
| 76 | USHY | ISHARES TR | — | 13,474.0 | $499K | 0.08% | +1K | +11.8% | $37.02 | -0.5% |
| 77 | MRK | MERCK & CO INC | Healthcare | 3,732.0 | $480K | 0.08% | +2K | +120.4% | $128.50 | +18.7% |
| 78 | IDU | ISHARES TR | — | 4,019.0 | $461K | 0.07% | +299.0 | +8.0% | $114.61 | -4.9% |
| 79 | NVDY | TIDAL TRUST II | — | 35,613.0 | $443K | 0.07% | +21K | +144.6% | $12.44 | +0.2% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 962.0 | $354K | 0.06% | +485.0 | +101.7% | $368.38 | +14.9% |
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%