Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 148,508.0 | $591K | 0.32% | +10K | +6.8% | $3.98 | -16.6% |
| 22 | SCHE | SCHWAB STRATEGIC TR | — | 18,041.0 | $591K | 0.32% | +279.0 | +1.6% | $32.75 | +8.6% |
| 23 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,045.0 | $588K | 0.32% | +7K | +555.1% | $73.14 | +7.5% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 16,326.0 | $392K | 0.21% | +1K | +6.7% | $24.04 | +13.8% |
| 25 | DGRO | ISHARES TR | — | 5,215.0 | $362K | 0.20% | +1K | +29.8% | $69.42 | +6.8% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 6,358.0 | $350K | 0.19% | +399.0 | +6.7% | $55.00 | -6.4% |
| 27 | — | FIRST TR EXCHANGE TRADED FD | — | 13,312.0 | $314K | 0.17% | +157.0 | +1.2% | $23.62 | — |
| 28 | EFA | ISHARES TR | — | 2,466.0 | $237K | 0.13% | +15.0 | +0.6% | $96.02 | +8.5% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 188.0 | $202K | 0.11% | +21.0 | +12.6% | $1072.64 | -2.9% |
| 30 | NFLX | NETFLIX INC | Communication Services | 1,420.0 | $133K | 0.07% | +1K | +936.5% | $93.76 | -4.8% |
| 31 | BGRN | ISHARES TR | — | 2,604.0 | $125K | 0.07% | +18.0 | +0.7% | $47.93 | -1.4% |
| 32 | SEIC | SEI INVTS CO | Financial Services | 1,457.0 | $119K | 0.07% | +26.0 | +1.8% | $82.00 | +10.7% |
| 33 | IWF | ISHARES TR | — | 239.0 | $113K | 0.06% | +8.0 | +3.5% | $472.98 | -73.6% |
| 34 | XLB | SELECT SECTOR SPDR TR | — | 2,239.0 | $102K | 0.06% | +838.0 | +59.8% | $45.35 | +10.3% |
| 35 | GDXJ | VANECK ETF TRUST | — | 881.0 | $100K | 0.06% | +19.0 | +2.2% | $113.73 | -1.3% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 453.0 | $96K | 0.05% | +20.0 | +4.6% | $212.07 | +0.1% |
| 37 | CVS | CVS HEALTH CORP | Healthcare | 1,167.0 | $93K | 0.05% | +31.0 | +2.7% | $79.38 | +17.6% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 141.0 | $80K | 0.04% | +12.0 | +9.3% | $566.37 | -22.3% |
| 39 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 487.0 | $79K | 0.04% | +14.0 | +3.0% | $162.11 | -6.6% |
| 40 | BSV | VANGUARD BD INDEX FDS | — | 972.0 | $77K | 0.04% | +64.0 | +7.0% | $78.79 | -1.2% |
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
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%