Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,674.0 | $686K | 0.13% | +5K | +64.3% | $50.20 | -6.2% |
| 102 | ABBV | ABBVIE INC | Healthcare | 2,965.0 | $645K | 0.12% | +195.0 | +7.0% | $217.49 | +21.6% |
| 103 | BND | VANGUARD BD INDEX FDS | — | 8,609.0 | $634K | 0.12% | NEW | — | $73.64 | -4.1% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 4,622.0 | $606K | 0.12% | +232.0 | +5.3% | $131.02 | +20.7% |
| 105 | VRSN | VERISIGN INC | Technology | 2,258.0 | $561K | 0.11% | +848.0 | +60.1% | $248.36 | +15.7% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $542K | 0.10% | — | — | $146.28 | +29.7% |
| 107 | T | AT&T INC | Communication Services | 17,043.0 | $494K | 0.10% | +1K | +6.5% | $28.99 | -12.4% |
| 108 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,974.0 | $489K | 0.09% | +1K | +34.9% | $98.38 | -4.5% |
| 109 | BKLN | INVESCO EXCH TRADED FD TR II | — | 23,453.0 | $479K | 0.09% | -4K | -14.3% | $20.41 | +0.6% |
| 110 | JNK | SPDR SERIES TRUST | — | 4,993.0 | $478K | 0.09% | -4K | -41.9% | $95.72 | -2.2% |
| 111 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $474K | 0.09% | — | — | $135.49 | +113.1% |
| 112 | USHY | ISHARES TR | — | 12,046.0 | $444K | 0.09% | +3K | +39.7% | $36.84 | -2.2% |
| 113 | IDU | ISHARES TR | — | 3,720.0 | $432K | 0.08% | +194.0 | +5.5% | $116.11 | -12.9% |
| 114 | ALL | ALLSTATE CORP | Financial Services | 2,081.0 | $431K | 0.08% | +421.0 | +25.4% | $207.34 | +9.8% |
| 115 | TSLL | DIREXION SHARES ETF TRUST | — | 35,000.0 | $425K | 0.08% | — | — | $12.15 | -18.2% |
| 116 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,868.0 | $425K | 0.08% | +14K | +119.4% | $16.43 | +23.6% |
| 117 | TFLO | ISHARES TR | — | 8,383.0 | $424K | 0.08% | -2K | -20.3% | $50.63 | +0.0% |
| 118 | WMT | WALMART INC | Consumer Defensive | 3,262.0 | $405K | 0.08% | +119.0 | +3.8% | $124.28 | -13.1% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 12,705.0 | $369K | 0.07% | — | — | $29.08 | +13.9% |
| 120 | IGIB | ISHARES TR | — | 6,892.0 | $367K | 0.07% | -2K | -22.0% | $53.22 | -4.7% |
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
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%