Portfolio (Quarterly)
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CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,155.0 | $769K | 0.14% | NEW | — | $185.11 | +14.2% |
| 102 | CAT | CATERPILLAR INC | Industrials | 1,341.0 | $768K | 0.14% | NEW | — | $572.87 | +72.1% |
| 103 | CME | CME GROUP INC | Financial Services | 2,776.0 | $758K | 0.14% | NEW | — | $273.08 | -9.8% |
| 104 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 29,574.0 | $739K | 0.14% | NEW | — | $24.98 | +0.0% |
| 105 | SPTM | SPDR SERIES TRUST | — | 8,920.0 | $736K | 0.14% | NEW | — | $82.50 | +10.2% |
| 106 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,360.0 | $699K | 0.13% | NEW | — | $296.21 | -15.9% |
| 107 | IJR | ISHARES TR | — | 5,714.0 | $687K | 0.13% | NEW | — | $120.18 | +19.2% |
| 108 | VDC | VANGUARD WORLD FD | — | 3,190.0 | $674K | 0.12% | NEW | — | $211.24 | +7.0% |
| 109 | GOOG | ALPHABET INC | Communication Services | 2,144.0 | $673K | 0.12% | NEW | — | $313.73 | +17.1% |
| 110 | CSCO | CISCO SYS INC | Technology | 8,706.0 | $671K | 0.12% | NEW | — | $77.03 | +55.2% |
| 111 | TSLL | DIREXION SHS ETF TR | — | 35,000.0 | $669K | 0.12% | NEW | — | $19.11 | -31.1% |
| 112 | BALT | INNOVATOR ETFS TRUST | — | 19,915.0 | $667K | 0.12% | NEW | — | $33.51 | +2.2% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $658K | 0.12% | NEW | — | $177.75 | -27.7% |
| 114 | VTIP | VANGUARD MALVERN FDS | — | 12,998.0 | $643K | 0.12% | NEW | — | $49.46 | +1.5% |
| 115 | ABBV | ABBVIE INC | Healthcare | 2,770.0 | $633K | 0.12% | NEW | — | $228.49 | -5.3% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 4,390.0 | $583K | 0.11% | NEW | — | $132.72 | +13.5% |
| 117 | BKLN | INVESCO EXCH TRADED FD TR II | — | 27,361.0 | $575K | 0.11% | NEW | — | $21.00 | -2.6% |
| 118 | OKLO | OKLO INC | Utilities | 7,797.0 | $561K | 0.10% | NEW | — | $71.98 | -15.0% |
| 119 | TFLO | ISHARES TR | — | 10,514.0 | $531K | 0.10% | NEW | — | $50.46 | +0.3% |
| 120 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,643.0 | $529K | 0.10% | NEW | — | $322.15 | +1.0% |
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
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%