Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,773.0 | $262K | 0.05% | NEW | — | $17.73 | +41.1% |
| 182 | ALB | ALBEMARLE CORP | Basic Materials | 1,842.0 | $261K | 0.05% | NEW | — | $141.89 | +13.0% |
| 183 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,679.0 | $258K | 0.05% | NEW | — | $153.61 | +6.6% |
| 184 | CCB | COASTAL FINL CORP WA | Financial Services | 2,204.0 | $253K | 0.05% | NEW | — | $114.59 | -37.5% |
| 185 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,213.0 | $251K | 0.05% | NEW | — | $206.95 | +10.4% |
| 186 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,426.0 | $251K | 0.05% | NEW | — | $73.21 | -45.4% |
| 187 | GVA | GRANITE CONSTR INC | Industrials | 2,157.0 | $250K | 0.05% | NEW | — | $115.88 | +26.6% |
| 188 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,314.0 | $249K | 0.05% | NEW | — | $57.66 | +19.9% |
| 189 | CVX | CHEVRON CORP NEW | Energy | 1,626.0 | $248K | 0.05% | NEW | — | $152.41 | +13.9% |
| 190 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $245K | 0.04% | NEW | — | $305.63 | -8.8% |
| 191 | UNP | UNION PAC CORP | Industrials | 1,059.0 | $245K | 0.04% | NEW | — | $231.38 | +11.0% |
| 192 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 6,310.0 | $242K | 0.04% | NEW | — | $38.32 | +10.2% |
| 193 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,966.0 | $238K | 0.04% | NEW | — | $59.93 | -0.1% |
| 194 | AOM | ISHARES TR | — | 4,968.0 | $237K | 0.04% | NEW | — | $47.73 | +4.7% |
| 195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 8,907.0 | $237K | 0.04% | NEW | — | $26.57 | -33.0% |
| 196 | CNX | CNX RES CORP | Energy | 6,264.0 | $232K | 0.04% | NEW | — | $36.98 | -11.7% |
| 197 | PFE | PFIZER INC | Healthcare | 9,269.0 | $231K | 0.04% | NEW | — | $24.90 | +1.2% |
| 198 | HPQ | HP INC | Technology | 10,346.0 | $231K | 0.04% | NEW | — | $22.28 | +5.5% |
| 199 | IJAN | INNOVATOR ETFS TRUST | — | 6,366.0 | $230K | 0.04% | NEW | — | $36.16 | +5.5% |
| 200 | BBY | BEST BUY INC | Consumer Cyclical | 3,383.0 | $226K | 0.04% | NEW | — | $66.93 | +11.7% |
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
35.8%
Financial Services
15.2%
Consumer Cyclical
13.1%
Energy
9.7%
Industrials
7.8%
Communication Services
6.9%
Consumer Defensive
4.4%
Healthcare
3.7%
Utilities
1.7%
Real Estate
1.2%