Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | DVN | DEVON ENERGY CORP NEW | Energy | 77,602 | $3.9M | 0.75% | SOLD |
| 2 | MTG | MGIC INVT CORP WIS | Financial Services | 130,955 | $3.4M | 0.66% | SOLD |
| 3 | BND | VANGUARD BD INDEX FDS | — | 8,609 | $634K | 0.12% | SOLD |
| 4 | SCHA | SCHWAB STRATEGIC TR | — | 12,705 | $369K | 0.07% | SOLD |
| 5 | MUB | ISHARES TR | — | 3,354 | $356K | 0.07% | SOLD |
| 6 | WFC | WELLS FARGO & CO | Financial Services | 4,337 | $345K | 0.07% | SOLD |
| 7 | VCRB | VANGUARD MALVERN FDS | — | 3,839 | $297K | 0.06% | SOLD |
| 8 | SPSM | SPDR SERIES TRUST | — | 6,132 | $296K | 0.06% | SOLD |
| 9 | VTI | VANGUARD INDEX FDS | — | 902 | $289K | 0.06% | SOLD |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 585 | $280K | 0.05% | SOLD |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52 | $219K | 0.04% | SOLD |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,322 | $218K | 0.04% | SOLD |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 1,357 | $213K | 0.04% | SOLD |
| 14 | HP | HELMERICH & PAYNE INC | Energy | 5,912 | $213K | 0.04% | SOLD |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213 | $212K | 0.04% | SOLD |
| 16 | GSK | GSK PLC | Healthcare | 3,703 | $204K | 0.04% | SOLD |
| 17 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 28,246 | $142K | 0.03% | SOLD |
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%