Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TFLO | ISHARES TR | — | 6,447.0 | $326K | 0.05% | -2K | -23.1% | $50.63 | -0.0% |
| 142 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,260.0 | $320K | 0.05% | — | — | $253.97 | +6.4% |
| 143 | SUB | ISHARES TR | — | 2,853.0 | $304K | 0.05% | -477.0 | -14.3% | $106.47 | -0.2% |
| 144 | VB | VANGUARD INDEX FDS | — | 963.0 | $292K | 0.05% | — | — | $303.12 | +0.5% |
| 145 | IGIB | ISHARES TR | — | 5,367.0 | $285K | 0.05% | -2K | -22.1% | $53.17 | -1.9% |
| 146 | PFE | PFIZER INC | Healthcare | 11,690.0 | $282K | 0.05% | +2K | +15.2% | $24.08 | +16.6% |
| 147 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,310.0 | $272K | 0.04% | — | — | $43.14 | +1.7% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $269K | 0.04% | — | — | $386.73 | +3.6% |
| 149 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,966.0 | $237K | 0.04% | — | — | $59.73 | +0.2% |
| 150 | STIP | ISHARES TR | — | 2,299.0 | $235K | 0.04% | -1K | -31.2% | $102.16 | -1.2% |
| 151 | WELL | WELLTOWER INC | Real Estate | 1,031.0 | $234K | 0.04% | — | — | $226.97 | +5.4% |
| 152 | IVOL | KRANESHARES TRUST | — | 13,291.0 | $230K | 0.04% | -458K | -97.2% | $17.29 | +1.1% |
| 153 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,559.0 | $227K | 0.04% | -55.0 | -3.4% | $145.34 | +1.0% |
| 154 | BILS | SPDR SERIES TRUST | — | 2,250.0 | $224K | 0.04% | — | — | $99.39 | -0.0% |
| 155 | SPDW | SPDR INDEX SHS FDS | — | 4,382.0 | $221K | 0.04% | — | — | $50.39 | +3.2% |
| 156 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 5,516.0 | $221K | 0.04% | — | — | $40.01 | +14.9% |
| 157 | IEFA | ISHARES TR | — | 2,255.0 | $218K | 0.04% | -1K | -31.5% | $96.58 | +4.4% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 803.0 | $217K | 0.04% | — | — | $270.31 | +0.2% |
| 159 | CVNA | CARVANA CO | Consumer Cyclical | 3,275.0 | $216K | 0.04% | +3K | +400.0% | $65.82 | +6.2% |
| 160 | ROKU | ROKU INC | Communication Services | 1,500.0 | $207K | 0.03% | NEW | — | $138.14 | +14.0% |
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%