Portfolio (Quarterly)
Guide ↗
CacheTech Inc.
· CIK 0002013390| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXUS | ISHARES TR | — | 9,525.0 | $909K | 0.15% | -86.0 | -0.9% | $95.44 | +1.1% |
| 102 | WMT | WALMART INC | Consumer Defensive | 7,895.0 | $894K | 0.14% | +5K | +142.0% | $113.26 | -5.7% |
| 103 | VTIP | VANGUARD MALVERN FDS | — | 17,340.0 | $871K | 0.14% | +3K | +23.9% | $50.23 | -1.7% |
| 104 | IJR | ISHARES TR | — | 5,711.0 | $847K | 0.14% | — | — | $148.31 | -5.9% |
| 105 | XOM | EXXON MOBIL CORP | Energy | 5,988.0 | $819K | 0.13% | +983.0 | +19.6% | $136.72 | +19.4% |
| 106 | ITOT | ISHARES TR | — | 4,760.0 | $782K | 0.13% | -488.0 | -9.3% | $164.27 | +1.2% |
| 107 | HYLB | DBX ETF TR | — | 21,288.0 | $777K | 0.13% | -1K | -5.3% | $36.52 | -1.7% |
| 108 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,754.0 | $777K | 0.13% | +16K | +94.7% | $23.71 | -7.6% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,754.0 | $774K | 0.12% | +6K | +122.0% | $71.95 | -3.1% |
| 110 | BBY | BEST BUY INC | Consumer Cyclical | 10,194.0 | $774K | 0.12% | +5K | +115.5% | $75.88 | +24.6% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,255.0 | $773K | 0.12% | +5K | +33.5% | $42.34 | +14.1% |
| 112 | HAS | HASBRO INC | Consumer Cyclical | 9,339.0 | $771K | 0.12% | +6K | +145.7% | $82.59 | +7.5% |
| 113 | T | AT&T INC | Communication Services | 36,984.0 | $766K | 0.12% | +20K | +117.0% | $20.70 | +22.7% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 5,165.0 | $756K | 0.12% | +3K | +121.6% | $146.38 | -20.7% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,808.0 | $732K | 0.12% | +2K | +36.9% | $107.50 | -6.8% |
| 116 | IVZ | INVESCO LTD | Financial Services | 27,594.0 | $728K | 0.12% | +14K | +107.9% | $26.39 | +14.5% |
| 117 | IYK | ISHARES TR | — | 9,759.0 | $709K | 0.12% | -4K | -29.3% | $72.66 | +0.5% |
| 118 | VRSN | VERISIGN INC | Technology | 2,807.0 | $706K | 0.11% | +549.0 | +24.3% | $251.56 | +20.1% |
| 119 | HPQ | HP INC | Technology | 31,586.0 | $693K | 0.11% | +16K | +96.6% | $21.94 | +58.0% |
| 120 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 31,552.0 | $675K | 0.11% | +6K | +22.0% | $21.40 | -4.2% |
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%