Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,686.0 | $366K | 0.07% | NEW | — | $99.29 | +5.6% |
| 142 | SCHA | SCHWAB STRATEGIC TR | — | 12,705.0 | $362K | 0.07% | NEW | — | $28.48 | +23.6% |
| 143 | STIP | ISHARES TR | — | 3,479.0 | $356K | 0.07% | NEW | — | $102.39 | -0.3% |
| 144 | LLY | ELI LILLY & CO | Healthcare | 329.0 | $354K | 0.07% | NEW | — | $1076.08 | +2.1% |
| 145 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,001.0 | $351K | 0.07% | NEW | — | $350.75 | +10.8% |
| 146 | WMT | WALMART INC | Consumer Defensive | 3,143.0 | $350K | 0.07% | NEW | — | $111.41 | +5.2% |
| 147 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,977.0 | $349K | 0.07% | NEW | — | $117.21 | +5.7% |
| 148 | FAST | FASTENAL CO | Industrials | 8,590.0 | $346K | 0.06% | NEW | — | $40.26 | +14.0% |
| 149 | ALL | ALLSTATE CORP | Financial Services | 1,660.0 | $346K | 0.06% | NEW | — | $208.15 | +6.3% |
| 150 | VRSN | VERISIGN INC | Technology | 1,410.0 | $343K | 0.06% | NEW | — | $243.16 | +8.8% |
| 151 | BILS | SPDR SERIES TRUST | — | 3,437.0 | $341K | 0.06% | NEW | — | $99.23 | +0.1% |
| 152 | ARKK | ARK ETF TR | — | 4,433.0 | $341K | 0.06% | NEW | — | $76.92 | +4.3% |
| 153 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,324.0 | $339K | 0.06% | NEW | — | $40.73 | +11.4% |
| 154 | MBB | ISHARES TR | — | 3,513.0 | $335K | 0.06% | NEW | — | $95.22 | -0.8% |
| 155 | — | FIRST TR EXCH TRADED FD III | — | 4,702.0 | $334K | 0.06% | NEW | — | $70.99 | — |
| 156 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 31,344.0 | $329K | 0.06% | NEW | — | $10.50 | -23.4% |
| 157 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,587.0 | $327K | 0.06% | NEW | — | $206.23 | +11.1% |
| 158 | USHY | ISHARES TR | — | 8,625.0 | $323K | 0.06% | NEW | — | $37.40 | -1.0% |
| 159 | FLRN | SPDR SERIES TRUST | — | 10,196.0 | $313K | 0.06% | NEW | — | $30.73 | +0.3% |
| 160 | AGX | ARGAN INC | Industrials | 966.0 | $304K | 0.06% | NEW | — | $315.19 | +134.4% |
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%