Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBIL | VANGUARD INSTL INDEX FD | — | 2,777.0 | $210K | 0.04% | NEW | — | $75.65 | +0.0% |
| 162 | CVNA | CARVANA CO | Consumer Cyclical | 655.0 | $206K | 0.04% | — | — | $314.38 | -79.6% |
| 163 | GLD | SPDR GOLD TR | Financial Services | 477.0 | $205K | 0.04% | NEW | — | $430.29 | -9.0% |
| 164 | GSK | GSK PLC | Healthcare | 3,703.0 | $204K | 0.04% | NEW | — | $55.19 | -10.0% |
| 165 | WELL | WELLTOWER INC | Real Estate | 1,031.0 | $204K | 0.04% | NEW | — | $197.71 | +18.2% |
| 166 | MRK | MERCK & CO INC | Healthcare | 1,693.0 | $204K | 0.04% | NEW | — | $120.29 | +23.0% |
| 167 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 695.0 | $203K | 0.04% | -306.0 | -30.6% | $292.75 | +36.0% |
| 168 | SPDW | SPDR INDEX SHS FDS | — | 4,382.0 | $200K | 0.04% | NEW | — | $45.65 | +10.7% |
| 169 | NVDY | TIDAL TRUST II | — | 14,561.0 | $189K | 0.04% | +1K | +8.6% | $12.98 | -3.3% |
| 170 | — | BORR DRILLING LTD | — | 29,685.0 | $171K | 0.03% | — | — | $5.77 | — |
| 171 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 10,810.0 | $142K | 0.03% | — | — | $13.17 | — |
| 172 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 28,246.0 | $142K | 0.03% | NEW | — | $5.03 | +12.3% |
| 173 | — | FLUENT INC | — | 30,210.0 | $95K | 0.02% | — | — | $3.16 | — |
| 174 | ANGX | ANGEL STUDIOS INC | Communication Services | 22,776.0 | $69K | 0.01% | -888.0 | -3.8% | $3.05 | +59.3% |
| 175 | LOOP | LOOP INDS INC | Basic Materials | 36,870.0 | $53K | 0.01% | +10K | +38.8% | $1.43 | -66.8% |
| 176 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 17,740.0 | $40K | 0.01% | — | — | $2.25 | -61.4% |
| 177 | — | REDCLOUD HLDGS PLC | — | 20,280.0 | $14K | 0.00% | — | — | $0.71 | — |
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%