Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | FIRST SOLAR INC | Energy | 16,679.0 | $3.3M | 0.63% | NEW | — | $197.26 | -10.6% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 8,609.0 | $634K | 0.12% | NEW | — | $73.64 | -4.4% |
| 3 | MUB | ISHARES TR | — | 3,354.0 | $356K | 0.07% | NEW | — | $106.15 | -4.5% |
| 4 | SUB | ISHARES TR | — | 3,330.0 | $355K | 0.07% | NEW | — | $106.50 | -1.8% |
| 5 | WFC | WELLS FARGO & CO | Financial Services | 4,337.0 | $345K | 0.07% | NEW | — | $79.61 | +3.2% |
| 6 | VCRB | VANGUARD MALVERN FDS | — | 3,839.0 | $297K | 0.06% | NEW | — | $77.38 | -4.5% |
| 7 | VTI | VANGUARD INDEX FDS | — | 902.0 | $289K | 0.06% | NEW | — | $320.81 | +17.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $280K | 0.05% | NEW | — | $479.20 | — |
| 9 | IAUM | ISHARES GOLD TR | Financial Services | 5,509.0 | $257K | 0.05% | NEW | — | $46.70 | -9.0% |
| 10 | VB | VANGUARD INDEX FDS | — | 963.0 | $252K | 0.05% | NEW | — | $261.92 | +10.2% |
| 11 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.04% | NEW | — | $168.41 | -4.9% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,322.0 | $218K | 0.04% | NEW | — | $93.98 | +5.9% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 1,357.0 | $213K | 0.04% | NEW | — | $157.23 | +14.4% |
| 14 | HP | HELMERICH & PAYNE INC | Energy | 5,912.0 | $213K | 0.04% | NEW | — | $36.03 | +9.9% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.04% | NEW | — | $996.43 | -7.7% |
| 16 | VBIL | VANGUARD INSTL INDEX FD | — | 2,777.0 | $210K | 0.04% | NEW | — | $75.65 | +0.1% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 477.0 | $205K | 0.04% | NEW | — | $430.29 | -9.1% |
| 18 | GSK | GSK PLC | Healthcare | 3,703.0 | $204K | 0.04% | NEW | — | $55.19 | -10.8% |
| 19 | WELL | WELLTOWER INC | Real Estate | 1,031.0 | $204K | 0.04% | NEW | — | $197.71 | +18.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $204K | 0.04% | NEW | — | $120.29 | +23.2% |
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
37.9%
Financial Services
15.7%
Consumer Cyclical
11.6%
Energy
11.5%
Communication Services
5.8%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%