Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,290.0 | $528K | 0.10% | NEW | — | $160.40 | +11.2% |
| 122 | D | DOMINION ENERGY INC | Utilities | 8,568.0 | $502K | 0.09% | NEW | — | $58.59 | +16.8% |
| 123 | HAS | HASBRO INC | Consumer Cyclical | 6,072.0 | $500K | 0.09% | NEW | — | $82.29 | +3.0% |
| 124 | IGIB | ISHARES TR | — | 8,834.0 | $476K | 0.09% | NEW | — | $53.88 | -1.5% |
| 125 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,333.0 | $458K | 0.09% | NEW | — | $26.40 | -32.1% |
| 126 | SCHJ | SCHWAB STRATEGIC TR | — | 18,340.0 | $457K | 0.09% | NEW | — | $24.90 | -1.2% |
| 127 | SRLN | SSGA ACTIVE ETF TR | — | 10,668.0 | $440K | 0.08% | NEW | — | $41.27 | -2.2% |
| 128 | QCOM | QUALCOMM INC | Technology | 2,550.0 | $436K | 0.08% | NEW | — | $171.05 | +32.2% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 6,174.0 | $432K | 0.08% | NEW | — | $69.91 | +13.6% |
| 130 | — | FORTINET INC | — | 5,316.0 | $422K | 0.08% | NEW | — | $79.41 | — |
| 131 | MPWR | MONOLITHIC PWR SYS INC | Technology | 456.0 | $419K | 0.08% | NEW | — | $919.06 | +70.1% |
| 132 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,581.0 | $406K | 0.07% | NEW | — | $256.56 | -6.7% |
| 133 | ENB | ENBRIDGE INC | Energy | 8,440.0 | $404K | 0.07% | NEW | — | $47.83 | +14.0% |
| 134 | T | AT&T INC | Communication Services | 16,002.0 | $398K | 0.07% | NEW | — | $24.84 | -11.4% |
| 135 | SCHE | SCHWAB STRATEGIC TR | — | 11,964.0 | $392K | 0.07% | NEW | — | $32.75 | +12.6% |
| 136 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,169.0 | $389K | 0.07% | NEW | — | $179.41 | +39.6% |
| 137 | IDU | ISHARES TR | — | 3,526.0 | $382K | 0.07% | NEW | — | $108.36 | +3.8% |
| 138 | ET | ENERGY TRANSFER L P | Energy | 23,046.0 | $380K | 0.07% | NEW | — | $16.49 | +13.7% |
| 139 | ROKU | ROKU INC | Communication Services | 3,375.0 | $369K | 0.07% | NEW | — | $109.27 | +26.4% |
| 140 | GEV | GE VERNOVA INC | Utilities | 559.0 | $368K | 0.07% | NEW | — | $659.09 | +68.4% |
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%