Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,600.0 | $675K | 0.11% | -2K | -32.6% | $146.64 | -1.3% |
| 122 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,025.0 | $663K | 0.11% | -544.0 | -21.2% | $327.27 | +7.4% |
| 123 | CVX | CHEVRON CORPORATION | Energy | 3,901.0 | $647K | 0.10% | +2K | +133.0% | $165.76 | +23.8% |
| 124 | FAST | FASTENAL CO | Industrials | 12,960.0 | $622K | 0.10% | +7K | +135.1% | $48.03 | +6.7% |
| 125 | SRLN | SSGA ACTIVE ETF TR | — | 14,758.0 | $595K | 0.10% | +6K | +67.0% | $40.29 | +0.8% |
| 126 | VST | VISTRA CORP | Utilities | 3,429.0 | $544K | 0.09% | +2K | +132.8% | $158.63 | -14.1% |
| 127 | TSLL | DIREXION SHARES ETF TRUST | — | 36,000.0 | $510K | 0.08% | +1K | +2.9% | $14.16 | -31.0% |
| 128 | USHY | ISHARES TR | — | 13,474.0 | $499K | 0.08% | +1K | +11.8% | $37.02 | -0.5% |
| 129 | MRK | MERCK & CO INC | Healthcare | 3,732.0 | $480K | 0.08% | +2K | +120.4% | $128.50 | +18.7% |
| 130 | QCOM | QUALCOMM INC | Technology | 2,526.0 | $467K | 0.08% | -13.0 | -0.5% | $184.79 | -13.0% |
| 131 | IDU | ISHARES TR | — | 4,019.0 | $461K | 0.07% | +299.0 | +8.0% | $114.61 | -4.9% |
| 132 | NVDY | TIDAL TRUST II | — | 35,613.0 | $443K | 0.07% | +21K | +144.6% | $12.44 | +0.2% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,704.0 | $432K | 0.07% | — | — | $116.67 | +54.2% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 328.0 | $394K | 0.06% | — | — | $1201.05 | +4.5% |
| 135 | JNK | SPDR SERIES TRUST | — | 4,072.0 | $392K | 0.06% | -921.0 | -18.4% | $96.37 | -0.5% |
| 136 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,565.0 | $373K | 0.06% | -12.0 | -0.8% | $238.28 | +6.1% |
| 137 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,597.0 | $358K | 0.06% | -6K | -25.0% | $20.37 | +1.1% |
| 138 | ARKK | ARK ETF TR | — | 4,433.0 | $358K | 0.06% | — | — | $80.82 | +6.7% |
| 139 | GLD | SPDR GOLD TR | Financial Services | 962.0 | $354K | 0.06% | +485.0 | +101.7% | $368.38 | +14.9% |
| 140 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,092.0 | $333K | 0.05% | -36.0 | -1.1% | $107.78 | +2.8% |
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
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%