Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VHT | VANGUARD WORLD FD | — | 8,421.0 | $2.3M | 0.44% | -51.0 | -0.6% | $272.33 | +16.9% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 82,652.0 | $2.1M | 0.40% | +2K | +2.9% | $25.10 | +17.6% |
| 63 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 10,698.0 | $1.6M | 0.30% | -2K | -12.3% | $147.47 | +70.2% |
| 64 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,806.0 | $1.5M | 0.29% | -1K | -25.1% | $391.76 | +131.2% |
| 65 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,190.0 | $1.4M | 0.27% | — | — | $650.34 | +18.0% |
| 66 | FLOT | ISHARES TR | — | 27,812.0 | $1.4M | 0.27% | -12K | -30.9% | $50.95 | +0.1% |
| 67 | META | META PLATFORMS INC | Communication Services | 2,339.0 | $1.3M | 0.26% | +253.0 | +12.1% | $572.13 | +35.9% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 2,203.0 | $1.3M | 0.24% | — | — | $577.24 | +28.4% |
| 69 | GLDM | WORLD GOLD TR | Financial Services | 13,617.0 | $1.3M | 0.24% | +2K | +12.4% | $92.69 | -8.8% |
| 70 | IYH | ISHARES TR | — | 20,153.0 | $1.2M | 0.24% | +3K | +17.4% | $61.64 | +16.9% |
| 71 | VDC | VANGUARD WORLD FD | — | 5,259.0 | $1.2M | 0.23% | +2K | +64.9% | $224.59 | -1.5% |
| 72 | HYSA | BONDBLOXX ETF TRUST | — | 75,342.0 | $1.1M | 0.22% | -25K | -24.9% | $14.85 | -1.8% |
| 73 | IWM | ISHARES TR | — | 4,324.0 | $1.1M | 0.21% | — | — | $248.00 | +13.6% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 7,217.0 | $1.0M | 0.19% | +303.0 | +4.4% | $139.37 | +7.4% |
| 75 | GOOG | ALPHABET INC | — | 3,501.0 | $1.0M | 0.19% | +1K | +63.3% | $286.82 | — |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,825.0 | $986K | 0.19% | +1K | +26.9% | $144.44 | +0.9% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 21,257.0 | $977K | 0.19% | +5K | +32.0% | $45.97 | +2.6% |
| 78 | IYK | ISHARES TR | — | 13,795.0 | $966K | 0.19% | -2K | -15.3% | $70.03 | +2.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,361.0 | $964K | 0.19% | +20.0 | +1.5% | $708.46 | +13.7% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,783.0 | $956K | 0.18% | +2K | +75.8% | $165.34 | +15.8% |
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%