Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MUB | ISHARES TR | — | 3,354.0 | $356K | 0.07% | NEW | — | $106.15 | -4.7% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 3,801.0 | $356K | 0.07% | -2K | -37.4% | $93.60 | -5.9% |
| 123 | SRLN | SSGA ACTIVE ETF TR | — | 8,839.0 | $355K | 0.07% | -2K | -17.1% | $40.14 | +1.0% |
| 124 | SUB | ISHARES TR | — | 3,330.0 | $355K | 0.07% | NEW | — | $106.50 | -2.0% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 1,674.0 | $346K | 0.07% | +48.0 | +3.0% | $206.90 | -1.2% |
| 126 | STIP | ISHARES TR | — | 3,344.0 | $346K | 0.07% | -135.0 | -3.9% | $103.43 | -3.5% |
| 127 | WFC | WELLS FARGO & CO | Financial Services | 4,337.0 | $345K | 0.07% | NEW | — | $79.61 | +4.2% |
| 128 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,577.0 | $335K | 0.06% | -10.0 | -0.6% | $212.22 | +11.8% |
| 129 | MBB | ISHARES TR | — | 3,472.0 | $330K | 0.06% | -41.0 | -1.2% | $94.95 | -4.9% |
| 130 | TPR | TAPESTRY INC | Consumer Cyclical | 2,331.0 | $329K | 0.06% | -40.0 | -1.7% | $141.11 | -19.3% |
| 131 | QCOM | QUALCOMM INC | Technology | 2,539.0 | $327K | 0.06% | — | — | $128.78 | +56.8% |
| 132 | HST | HOST HOTELS & RESORTS INC | Real Estate | 16,826.0 | $322K | 0.06% | +2K | +13.9% | $19.16 | +17.0% |
| 133 | IVZ | INVESCO LTD | Financial Services | 13,272.0 | $322K | 0.06% | +2K | +18.1% | $24.29 | +27.3% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,844.0 | $320K | 0.06% | +530.0 | +12.3% | $65.99 | +4.3% |
| 135 | HPQ | HP INC | Technology | 16,069.0 | $309K | 0.06% | +6K | +55.3% | $19.21 | +62.9% |
| 136 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,260.0 | $308K | 0.06% | +47.0 | +3.9% | $244.44 | +11.0% |
| 137 | BBY | BEST BUY INC | Consumer Cyclical | 4,731.0 | $304K | 0.06% | +1K | +39.9% | $64.20 | +41.0% |
| 138 | LLY | ELI LILLY & CO | Healthcare | 329.0 | $303K | 0.06% | — | — | $920.97 | +28.5% |
| 139 | ARKK | ARK ETF TR | — | 4,433.0 | $300K | 0.06% | — | — | $67.59 | +34.3% |
| 140 | IEFA | ISHARES TR | — | 3,294.0 | $298K | 0.06% | +60.0 | +1.9% | $90.53 | +8.8% |
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%