Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CI | THE CIGNA GROUP | Healthcare | 269.0 | $74K | 0.04% | +26.0 | +10.7% | $276.13 | +3.3% |
| 102 | SPEM | SPDR INDEX SHS FDS | — | 1,419.0 | $73K | 0.04% | +846.0 | +147.6% | $51.80 | +1.7% |
| 103 | WFC | WELLS FARGO & CO | Financial Services | 881.0 | $73K | 0.04% | +245.0 | +38.5% | $82.64 | +6.8% |
| 104 | COF | CAPITAL ONE FINL CORP | Financial Services | 359.0 | $72K | 0.04% | +66.0 | +22.5% | $200.62 | +7.4% |
| 105 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 178.0 | $71K | 0.03% | +37.0 | +26.2% | $397.69 | -5.7% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 2,876.0 | $71K | 0.03% | +1K | +61.4% | $24.55 | +8.8% |
| 107 | DHR | DANAHER CORP DEL | Healthcare | 369.0 | $70K | 0.03% | +62.0 | +20.2% | $190.88 | +10.5% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 264.0 | $69K | 0.03% | +26.0 | +10.9% | $260.44 | +38.6% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 136.0 | $68K | 0.03% | +19.0 | +16.2% | $501.48 | +22.2% |
| 110 | CB | CHUBB LIMITED | Financial Services | 200.0 | $68K | 0.03% | +32.0 | +19.1% | $340.76 | -0.4% |
| 111 | CMI | CUMMINS INC | Industrials | 95.0 | $68K | 0.03% | +1.0 | +1.1% | $713.21 | -22.5% |
| 112 | EEM | ISHARES TR | — | 972.0 | $67K | 0.03% | +442.0 | +83.4% | $68.43 | -2.1% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 483.0 | $65K | 0.03% | +188.0 | +63.7% | $135.47 | +1.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 906.0 | $65K | 0.03% | +155.0 | +20.6% | $72.13 | -4.8% |
| 115 | NTRS | NORTHERN TR CORP | Financial Services | 367.0 | $64K | 0.03% | +32.0 | +9.6% | $173.86 | +5.7% |
| 116 | ROK | ROCKWELL AUTOMATION INC | Industrials | 128.0 | $64K | 0.03% | +15.0 | +13.3% | $496.52 | -15.9% |
| 117 | TGT | TARGET CORP | Consumer Defensive | 461.0 | $60K | 0.03% | +59.0 | +14.7% | $130.50 | +25.7% |
| 118 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,672.0 | $59K | 0.03% | +38.0 | +1.4% | $22.24 | -2.5% |
| 119 | FE | FIRSTENERGY CORP | Utilities | 1,234.0 | $59K | 0.03% | +215.0 | +21.1% | $47.53 | -3.8% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 994.0 | $57K | 0.03% | +29.0 | +3.0% | $57.59 | +17.4% |
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%