Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 45,601.0 | $33.6M | 16.33% | +1K | +3.3% | $736.46 | -3.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,602.0 | $19.9M | 9.66% | +221.0 | +0.8% | $746.80 | +2.0% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 223,961.0 | $10.2M | 4.95% | +35K | +18.8% | $45.49 | -1.9% |
| 4 | TER | TERADYNE INC | Technology | 15,304.0 | $7.4M | 3.60% | +15K | +10000.0% | $483.84 | -30.7% |
| 5 | IHDG | WISDOMTREE TR | — | 93,733.0 | $4.9M | 2.39% | +7K | +7.9% | $52.38 | +0.9% |
| 6 | IJH | ISHARES TR | — | 60,983.0 | $4.7M | 2.29% | +2K | +3.0% | $77.11 | -3.3% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 134,733.0 | $4.3M | 2.08% | +10K | +8.2% | $31.71 | +9.8% |
| 8 | MINT | PIMCO ETF TR | — | 39,613.0 | $4.0M | 1.94% | +5K | +13.7% | $100.81 | -0.3% |
| 9 | MBB | ISHARES TR | — | 40,261.0 | $3.8M | 1.85% | +5K | +13.3% | $94.52 | -2.2% |
| 10 | HSCZ | ISHARES TR | — | 84,183.0 | $3.6M | 1.76% | +425.0 | +0.5% | $42.98 | +1.8% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 122,890.0 | $3.6M | 1.73% | +735.0 | +0.6% | $28.96 | +1.5% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,803.0 | $2.9M | 1.42% | +7K | +16.5% | $56.48 | +0.9% |
| 13 | SDY | SPDR SERIES TRUST | — | 17,771.0 | $2.7M | 1.31% | +2K | +9.3% | $152.18 | +2.3% |
| 14 | FREL | FIDELITY COVINGTON TRUST | — | 81,586.0 | $2.4M | 1.16% | +11K | +15.8% | $29.30 | -0.2% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 16,208.0 | $2.0M | 0.98% | +382.0 | +2.4% | $124.76 | -0.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 4,528.0 | $1.9M | 0.93% | +255.0 | +6.0% | $420.55 | -15.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,027.0 | $1.9M | 0.91% | +614.0 | +13.9% | $373.00 | +34.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 9,301.0 | $1.9M | 0.91% | +2K | +24.7% | $200.09 | +8.7% |
| 19 | VHT | VANGUARD WORLD FD | — | 5,917.0 | $1.8M | 0.86% | +493.0 | +9.1% | $299.02 | +7.5% |
| 20 | FBCG | FIDELITY COVINGTON TRUST | — | 25,532.0 | $1.6M | 0.77% | +2K | +10.6% | $62.11 | -2.0% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%