Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAGG | ISHARES TR | — | 24,998.0 | $1.3M | 0.61% | +3K | +13.9% | $50.60 | -2.0% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 3,445.0 | $1.2M | 0.60% | +910.0 | +35.9% | $357.40 | -6.3% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 30,393.0 | $1.2M | 0.59% | +4K | +14.7% | $40.29 | +0.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,974.0 | $1.1M | 0.54% | +2K | +168.4% | $370.03 | +1.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,457.0 | $1.1M | 0.52% | +837.0 | +23.1% | $238.34 | +7.0% |
| 26 | DIVO | AMPLIFY ETF TR | — | 21,590.0 | $987K | 0.48% | +501.0 | +2.4% | $45.70 | +5.3% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 25,959.0 | $957K | 0.47% | +240.0 | +0.9% | $36.87 | -4.6% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,356.0 | $952K | 0.46% | +2K | +13.5% | $71.25 | +1.2% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 11,989.0 | $938K | 0.46% | +11K | +775.8% | $78.24 | +17.6% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,884.0 | $811K | 0.39% | +25.0 | +0.9% | $281.21 | -17.7% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 5,569.0 | $761K | 0.37% | +422.0 | +8.2% | $136.72 | +20.4% |
| 32 | IUSV | ISHARES TR | — | 6,880.0 | $758K | 0.37% | +114.0 | +1.7% | $110.15 | +3.5% |
| 33 | IYH | ISHARES TR | — | 11,033.0 | $739K | 0.36% | +983.0 | +9.8% | $67.01 | +8.0% |
| 34 | AVGO | BROADCOM INC | Technology | 1,615.0 | $610K | 0.30% | +615.0 | +61.5% | $377.64 | -2.1% |
| 35 | GOOG | ALPHABET INC | — | 1,492.0 | $527K | 0.26% | +775.0 | +108.1% | $353.41 | — |
| 36 | META | META PLATFORMS INC | Communication Services | 936.0 | $527K | 0.26% | +371.0 | +65.7% | $563.14 | +2.7% |
| 37 | ES | EVERSOURCE ENERGY | Utilities | 6,977.0 | $504K | 0.24% | +257.0 | +3.8% | $72.27 | -2.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 967.0 | $484K | 0.23% | +81.0 | +9.1% | $500.28 | — |
| 39 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 152,008.0 | $459K | 0.22% | +4K | +2.4% | $3.02 | +10.3% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 483.0 | $452K | 0.22% | +356.0 | +280.3% | $936.10 | +0.4% |
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%