Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 19,572.0 | $1.3M | 0.22% | +6K | +47.8% | $68.29 | -6.2% |
| 82 | IYH | ISHARES TR | — | 19,830.0 | $1.3M | 0.21% | -323.0 | -1.6% | $67.01 | +6.4% |
| 83 | IWM | ISHARES TR | — | 4,339.0 | $1.3M | 0.21% | — | — | $300.45 | -4.8% |
| 84 | VDC | VANGUARD WORLD FD | — | 5,548.0 | $1.3M | 0.20% | +289.0 | +5.5% | $225.49 | -0.2% |
| 85 | SCHR | SCHWAB STRATEGIC TR | — | 50,623.0 | $1.2M | 0.20% | -61K | -54.5% | $24.66 | -2.7% |
| 86 | CME | CME GROUP INC | Financial Services | 5,650.0 | $1.2M | 0.20% | +3K | +86.3% | $220.83 | +23.4% |
| 87 | ABBV | ABBVIE INC | Healthcare | 4,610.0 | $1.2M | 0.19% | +2K | +55.5% | $251.64 | +4.5% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,294.0 | $1.1M | 0.18% | +511.0 | +8.8% | $180.91 | +5.0% |
| 89 | MBB | ISHARES TR | — | 11,884.0 | $1.1M | 0.18% | +8K | +242.3% | $94.52 | -3.1% |
| 90 | GOOG | ALPHABET INC | — | 3,151.0 | $1.1M | 0.18% | -350.0 | -10.0% | $353.30 | — |
| 91 | FLOT | ISHARES TR | — | 21,374.0 | $1.1M | 0.18% | -6K | -23.1% | $51.05 | -0.1% |
| 92 | ALL | ALLSTATE CORP | Financial Services | 4,563.0 | $1.1M | 0.18% | +2K | +119.3% | $237.94 | +6.2% |
| 93 | EMR | EMERSON ELEC CO | Industrials | 7,514.0 | $1.1M | 0.17% | +3K | +62.6% | $143.15 | +3.1% |
| 94 | BE | BLOOM ENERGY CORP | Industrials | 3,500.0 | $1.1M | 0.17% | — | — | $302.70 | -7.9% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,315.0 | $1.1M | 0.17% | +2K | +40.2% | $126.58 | -6.8% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 12,338.0 | $1.0M | 0.16% | +2K | +19.8% | $81.27 | +8.4% |
| 97 | HYG | ISHARES TR | — | 11,763.0 | $941K | 0.15% | +2K | +19.3% | $79.97 | -1.6% |
| 98 | SPTM | SPDR SERIES TRUST | — | 10,275.0 | $933K | 0.15% | +291.0 | +2.9% | $90.79 | +1.6% |
| 99 | ENB | ENBRIDGE INC | Energy | 17,195.0 | $932K | 0.15% | — | — | $54.21 | -9.9% |
| 100 | HYSA | BONDBLOXX ETF TRUST | — | 62,059.0 | $929K | 0.15% | -13K | -17.6% | $14.97 | -1.9% |
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%