Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCRB | VANGUARD MALVERN FDS | — | 3,839.0 | $297K | 0.06% | NEW | — | $77.38 | -1.8% |
| 142 | SPSM | SPDR SERIES TRUST | — | 6,132.0 | $296K | 0.06% | — | — | $48.32 | +19.4% |
| 143 | VTI | VANGUARD INDEX FDS | — | 902.0 | $289K | 0.06% | NEW | — | $320.81 | +18.1% |
| 144 | PFE | PFIZER INC | Healthcare | 10,144.0 | $285K | 0.06% | +875.0 | +9.4% | $28.08 | -7.7% |
| 145 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,128.0 | $282K | 0.05% | — | — | $90.11 | +27.5% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 585.0 | $280K | 0.05% | NEW | — | $479.20 | — |
| 147 | IAUM | ISHARES GOLD TR | Financial Services | 5,509.0 | $257K | 0.05% | NEW | — | $46.70 | -9.5% |
| 148 | FAST | FASTENAL CO | Industrials | 5,513.0 | $256K | 0.05% | -3K | -35.8% | $46.40 | +9.2% |
| 149 | VB | VANGUARD INDEX FDS | — | 963.0 | $252K | 0.05% | NEW | — | $261.92 | +15.6% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $250K | 0.05% | — | — | $310.79 | -11.6% |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,310.0 | $249K | 0.05% | — | — | $39.43 | +13.2% |
| 152 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,966.0 | $237K | 0.05% | — | — | $59.78 | -0.0% |
| 153 | BILS | SPDR SERIES TRUST | — | 2,243.0 | $223K | 0.04% | -1K | -34.7% | $99.45 | -0.3% |
| 154 | VST | VISTRA CORP | Utilities | 1,473.0 | $221K | 0.04% | -338.0 | -18.7% | $150.33 | -5.9% |
| 155 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.04% | NEW | — | $168.41 | +23.5% |
| 156 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,322.0 | $218K | 0.04% | NEW | — | $93.98 | +14.3% |
| 157 | BDX | BECTON DICKINSON & CO | Healthcare | 1,357.0 | $213K | 0.04% | NEW | — | $157.23 | +13.7% |
| 158 | HP | HELMERICH & PAYNE INC | Energy | 5,912.0 | $213K | 0.04% | NEW | — | $36.03 | +3.6% |
| 159 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 213.0 | $212K | 0.04% | NEW | — | $996.43 | -5.1% |
| 160 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,614.0 | $212K | 0.04% | -36.0 | -2.2% | $131.16 | +14.6% |
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
37.6%
Financial Services
15.5%
Consumer Cyclical
11.5%
Energy
11.4%
Communication Services
6.6%
Consumer Defensive
5.6%
Industrials
5.0%
Healthcare
3.6%
Real Estate
1.7%
Utilities
1.5%