Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,381.0 | $18.0M | 9.85% | +1K | +5.3% | $681.98 | +8.9% |
| 2 | GNR | SPDR INDEX SHS FDS | — | 209,044.0 | $13.0M | 7.11% | +2K | +1.1% | $62.14 | +19.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 188,525.0 | $8.7M | 4.75% | +13K | +7.5% | $46.05 | -1.5% |
| 4 | IHDG | WISDOMTREE TR | — | 86,893.0 | $4.2M | 2.31% | +3K | +3.6% | $48.66 | +4.4% |
| 5 | IJH | ISHARES TR | — | 59,192.0 | $3.9M | 2.14% | +13K | +29.5% | $66.00 | +10.5% |
| 6 | MINT | PIMCO ETF TR | — | 34,836.0 | $3.5M | 1.91% | +2K | +5.0% | $100.35 | +0.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 124,550.0 | $3.4M | 1.87% | +3K | +2.4% | $27.43 | +17.6% |
| 8 | MBB | ISHARES TR | — | 35,535.0 | $3.4M | 1.85% | +2K | +5.3% | $95.22 | -1.4% |
| 9 | HSCZ | ISHARES TR | — | 83,758.0 | $3.3M | 1.78% | +1K | +1.6% | $38.91 | +9.9% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,457.0 | $2.5M | 1.39% | +3K | +6.0% | $57.26 | -2.1% |
| 11 | DBEM | DBX ETF TR | — | 77,077.0 | $2.5M | 1.34% | +625.0 | +0.8% | $31.84 | +24.3% |
| 12 | IGE | ISHARES TR | — | 41,796.0 | $2.1M | 1.15% | +541.0 | +1.3% | $50.20 | +22.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 4,273.0 | $1.9M | 1.05% | +3K | +144.6% | $449.70 | -7.2% |
| 14 | FREL | FIDELITY COVINGTON TRUST | — | 70,468.0 | $1.9M | 1.04% | +3K | +4.7% | $26.89 | +9.2% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 15,826.0 | $1.6M | 0.88% | +468.0 | +3.0% | $101.98 | +16.9% |
| 16 | VHT | VANGUARD WORLD FD | — | 5,424.0 | $1.6M | 0.85% | +322.0 | +6.3% | $287.85 | -3.9% |
| 17 | IAGG | ISHARES TR | — | 21,951.0 | $1.1M | 0.60% | +287.0 | +1.3% | $50.01 | +0.0% |
| 18 | SRLN | SSGA ACTIVE ETF TR | — | 26,499.0 | $1.1M | 0.60% | +2K | +6.5% | $41.27 | -1.9% |
| 19 | DIVO | AMPLIFY ETF TR | — | 21,089.0 | $938K | 0.51% | +609.0 | +3.0% | $44.50 | +3.1% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 8,505.0 | $630K | 0.34% | +723.0 | +9.3% | $74.07 | -1.5% |
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
Financial Services
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%