Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VMBS | VANGUARD SCOTTSDALE FDS | — | 46,903.0 | $2.2M | 0.36% | -4K | -8.2% | $46.81 | -1.4% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 74,350.0 | $2.2M | 0.35% | -8K | -10.0% | $28.96 | +2.2% |
| 63 | SPMB | SPDR SERIES TRUST | — | 87,954.0 | $2.0M | 0.32% | -19K | -17.4% | $22.31 | -1.6% |
| 64 | BIL | SPDR SERIES TRUST | — | 21,204.0 | $1.9M | 0.32% | -7K | -23.7% | $91.64 | -0.0% |
| 65 | LITE | LUMENTUM HLDGS INC | Technology | 2,104.0 | $1.8M | 0.29% | NEW | — | $858.06 | +1.0% |
| 66 | COHR | COHERENT CORP | Technology | 4,562.0 | $1.8M | 0.29% | NEW | — | $394.47 | -26.6% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 2,391.0 | $1.8M | 0.28% | +188.0 | +8.5% | $736.47 | -3.1% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 21,843.0 | $1.7M | 0.28% | +8K | +60.4% | $79.42 | +15.0% |
| 69 | VHT | VANGUARD WORLD FD | — | 5,756.0 | $1.7M | 0.28% | -3K | -31.6% | $299.01 | +9.6% |
| 70 | META | META PLATFORMS INC | Communication Services | 2,962.0 | $1.7M | 0.27% | +623.0 | +26.6% | $563.29 | -2.4% |
| 71 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,180.0 | $1.6M | 0.26% | — | — | $746.77 | +2.5% |
| 72 | — | FORTINET INC | — | 10,577.0 | $1.6M | 0.26% | +1K | +15.1% | $153.62 | — |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,178.0 | $1.6M | 0.26% | +2K | +52.1% | $223.65 | -2.4% |
| 74 | GILD | GILEAD SCIENCES INC | Healthcare | 12,211.0 | $1.5M | 0.25% | +5K | +69.2% | $126.34 | +15.7% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,692.0 | $1.5M | 0.25% | +11K | +69.8% | $57.62 | +16.3% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 30,627.0 | $1.5M | 0.25% | +9K | +44.1% | $49.82 | +1.2% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,359.0 | $1.5M | 0.24% | +2K | +63.8% | $281.21 | -16.2% |
| 78 | CSCO | CISCO SYS INC | Technology | 12,472.0 | $1.5M | 0.24% | +2K | +24.5% | $117.46 | -5.5% |
| 79 | AVGO | BROADCOM INC | Technology | 3,780.0 | $1.4M | 0.23% | +809.0 | +27.2% | $377.75 | -2.5% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,315.0 | $1.4M | 0.23% | -46.0 | -3.4% | $1064.90 | -22.3% |
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
43.7%
Financial Services
16.7%
Consumer Cyclical
9.9%
Energy
5.8%
Healthcare
5.5%
Communication Services
5.1%
Consumer Defensive
4.9%
Industrials
4.7%
Real Estate
2.0%
Utilities
1.7%