Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 1,314.0 | $451K | 0.22% | +897.0 | +215.1% | $343.09 | +8.6% |
| 42 | VOO | VANGUARD INDEX FDS | — | 579.0 | $398K | 0.19% | +301.0 | +108.3% | $686.63 | +2.0% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $376K | 0.18% | +126.0 | +67.0% | $1198.06 | -3.2% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,637.0 | $367K | 0.18% | +730.0 | +80.5% | $224.23 | +26.4% |
| 45 | GE | GE AEROSPACE | Industrials | 975.0 | $364K | 0.18% | +478.0 | +96.2% | $373.78 | -11.4% |
| 46 | — | FIRST TR EXCHANGE TRADED FD | — | 14,544.0 | $347K | 0.17% | +1K | +9.2% | $23.85 | — |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,022.0 | $342K | 0.17% | +222.0 | +7.9% | $113.25 | -6.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 961.0 | $339K | 0.17% | +209.0 | +27.8% | $352.41 | -9.3% |
| 49 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $287K | 0.14% | +254.0 | +12.9% | $128.73 | +16.5% |
| 50 | GEV | GE VERNOVA INC | Utilities | 224.0 | $263K | 0.13% | +122.0 | +119.6% | $1175.21 | -23.5% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,043.0 | $256K | 0.12% | +259.0 | +4.5% | $42.34 | +18.8% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $256K | 0.12% | +66.0 | +7.5% | $270.19 | -3.4% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 493.0 | $251K | 0.12% | +3.0 | +0.6% | $509.72 | +4.5% |
| 54 | CAT | CATERPILLAR INC | Industrials | 232.0 | $247K | 0.12% | +73.0 | +45.9% | $1064.90 | -26.8% |
| 55 | INTC | INTEL CORP | Technology | 1,635.0 | $228K | 0.11% | +640.0 | +64.3% | $139.67 | -36.3% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 1,341.0 | $222K | 0.11% | +236.0 | +21.4% | $165.79 | +27.3% |
| 57 | LRCX | LAM RESEARCH CORP | Technology | 512.0 | $222K | 0.11% | +165.0 | +47.5% | $433.41 | -33.0% |
| 58 | VUG | VANGUARD INDEX FDS | — | 2,575.0 | $222K | 0.11% | +2K | +500.2% | $86.14 | +1.4% |
| 59 | VYM | VANGUARD WHITEHALL FDS | — | 1,357.0 | $214K | 0.10% | +187.0 | +16.0% | $157.97 | +3.4% |
| 60 | DIS | DISNEY WALT CO | Communication Services | 2,101.0 | $203K | 0.10% | +362.0 | +20.8% | $96.51 | +10.1% |
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%