Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLTW | ISHARES TR | — | 49,162.0 | $1.1M | 0.21% | NEW | — | $22.67 | -1.8% |
| 82 | INDA | ISHARES TR | — | 20,190.0 | $1.1M | 0.20% | NEW | — | $54.05 | -9.2% |
| 83 | IYK | ISHARES TR | — | 16,279.0 | $1.1M | 0.20% | NEW | — | $66.92 | +8.2% |
| 84 | IWM | ISHARES TR | — | 4,324.0 | $1.1M | 0.20% | NEW | — | $246.16 | +20.0% |
| 85 | AMLP | ALPS ETF TR | — | 22,376.0 | $1.1M | 0.20% | NEW | — | $47.02 | +9.8% |
| 86 | GLDM | WORLD GOLD TR | Financial Services | 12,113.0 | $1.0M | 0.19% | NEW | — | $85.37 | -4.7% |
| 87 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 37,302.0 | $976K | 0.18% | NEW | — | $26.16 | -1.9% |
| 88 | ITOT | ISHARES TR | — | 6,502.0 | $967K | 0.18% | NEW | — | $148.69 | +8.4% |
| 89 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 33,538.0 | $880K | 0.16% | NEW | — | $26.24 | +9.5% |
| 90 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 25,497.0 | $874K | 0.16% | NEW | — | $34.26 | +5.6% |
| 91 | PULT | PUTNAM ETF TRUST | — | 17,207.0 | $871K | 0.16% | NEW | — | $50.62 | -0.4% |
| 92 | HYLB | DBX ETF TR | — | 23,622.0 | $870K | 0.16% | NEW | — | $36.83 | -1.0% |
| 93 | AVGO | BROADCOM INC | Technology | 2,476.0 | $857K | 0.16% | NEW | — | $346.17 | +9.8% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 6,914.0 | $849K | 0.16% | NEW | — | $122.74 | +1.9% |
| 95 | JNK | SPDR SERIES TRUST | — | 8,587.0 | $835K | 0.15% | NEW | — | $97.21 | -1.0% |
| 96 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 15,279.0 | $824K | 0.15% | NEW | — | $53.94 | +2.9% |
| 97 | IXUS | ISHARES TR | — | 9,577.0 | $811K | 0.15% | NEW | — | $84.64 | +11.3% |
| 98 | TFC | TRUIST FINL CORP | Financial Services | 16,106.0 | $793K | 0.15% | NEW | — | $49.21 | +0.9% |
| 99 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,376.0 | $770K | 0.14% | NEW | — | $143.31 | +5.3% |
| 100 | MBSF | VALUED ADVISERS TR | — | 30,039.0 | $770K | 0.14% | NEW | — | $25.64 | +0.5% |
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
35.8%
Financial Services
15.2%
Consumer Cyclical
13.1%
Energy
9.7%
Industrials
7.8%
Communication Services
6.9%
Consumer Defensive
4.4%
Healthcare
3.7%
Utilities
1.7%
Real Estate
1.2%