Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOL | ETFS GOLD TR | Financial Services | 3,145.0 | $120K | 0.06% | +220.0 | +7.5% | $38.23 | +7.7% |
| 82 | APH | AMPHENOL CORP | Technology | 658.0 | $116K | 0.06% | +181.0 | +38.0% | $176.41 | -7.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 615.0 | $114K | 0.06% | +197.0 | +47.1% | $184.69 | -9.8% |
| 84 | MMM | 3M CO | Industrials | 700.0 | $113K | 0.06% | +79.0 | +12.7% | $161.85 | +5.2% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,068.0 | $109K | 0.05% | +113.0 | +11.8% | $102.19 | +3.9% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 1,334.0 | $108K | 0.05% | +420.0 | +46.0% | $81.26 | +8.3% |
| 87 | RSG | REPUBLIC SVCS INC | Industrials | 485.0 | $103K | 0.05% | +32.0 | +7.1% | $212.95 | +4.9% |
| 88 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,077.0 | $99K | 0.05% | +255.0 | +31.0% | $91.71 | -2.3% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 757.0 | $96K | 0.05% | +45.0 | +6.3% | $126.42 | +18.6% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 277.0 | $94K | 0.04% | +41.0 | +17.4% | $337.76 | -4.0% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 95.0 | $93K | 0.04% | +12.0 | +14.5% | $978.13 | -2.7% |
| 92 | HAL | HALLIBURTON CO | Energy | 2,660.0 | $90K | 0.04% | +268.0 | +11.2% | $33.95 | +8.4% |
| 93 | USB | US BANCORP | Financial Services | 1,460.0 | $88K | 0.04% | +148.0 | +11.3% | $60.41 | +1.3% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 681.0 | $86K | 0.04% | +79.0 | +13.1% | $126.59 | -4.9% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 1,045.0 | $81K | 0.04% | +73.0 | +7.5% | $77.94 | -1.1% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 445.0 | $81K | 0.04% | +117.0 | +35.7% | $181.13 | +3.3% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 473.0 | $79K | 0.04% | +51.0 | +12.1% | $166.70 | +12.5% |
| 98 | EMR | EMERSON ELEC CO | Industrials | 535.0 | $77K | 0.04% | +131.0 | +32.4% | $143.20 | +3.1% |
| 99 | IEMG | ISHARES INC | — | 903.0 | $75K | 0.04% | +465.0 | +106.2% | $82.84 | -1.7% |
| 100 | LIN | LINDE PLC | Basic Materials | 143.0 | $74K | 0.04% | +78.0 | +120.0% | $519.80 | -6.4% |
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%