Portfolio (Quarterly)
Guide ↗
SACHEM HILL LLC
· CIK 0001994333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VV | VANGUARD INDEX FDS | — | 866.0 | $298K | 0.05% | NEW | — | $343.84 | +2.5% |
| 62 | VGT | VANGUARD WORLD FD | — | 2,376.0 | $284K | 0.05% | NEW | — | $119.52 | -0.9% |
| 63 | IEI | ISHARES TR | — | 2,415.0 | $284K | 0.05% | NEW | — | $117.45 | -0.9% |
| 64 | IVW | ISHARES TR | — | 1,502.0 | $207K | 0.04% | NEW | — | $137.53 | +0.9% |
| 65 | IVE | ISHARES TR | — | 894.0 | $203K | 0.04% | NEW | — | $227.06 | +4.5% |
| 66 | XLF | SELECT SECTOR SPDR TR | — | 3,779.0 | $203K | 0.04% | NEW | — | $53.60 | +7.2% |
| 67 | SCHA | SCHWAB STRATEGIC TR | — | 5,552.0 | $201K | 0.04% | NEW | — | $36.13 | -3.6% |
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
Industrials
37.3%
Financial Services
31.5%
Healthcare
9.1%
Consumer Defensive
9.1%
Technology
7.3%
Energy
5.7%