Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 3,155 | $1.1M | 0.39% | SOLD |
| 2 | EFV | ISHARES TR | — | 7,500 | $509K | 0.19% | SOLD |
| 3 | IGSB | ISHARES TR | — | 9,200 | $488K | 0.18% | SOLD |
| 4 | ICF | ISHARES TR | — | 7,000 | $431K | 0.16% | SOLD |
| 5 | MUB | ISHARES TR | — | 3,620 | $385K | 0.14% | SOLD |
| 6 | AGG | ISHARES TR | — | 3,671 | $368K | 0.14% | SOLD |
| 7 | EMXC | ISHARES INC | — | 5,000 | $338K | 0.13% | SOLD |
| 8 | SUB | ISHARES TR | — | 1,600 | $171K | 0.06% | SOLD |
| 9 | FLOT | ISHARES TR | — | 3,200 | $163K | 0.06% | SOLD |
| 10 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,500 | $156K | 0.06% | SOLD |
| 11 | — | KELLANOVA | — | 1,472 | $121K | 0.04% | SOLD |
| 12 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,000 | $80K | 0.03% | SOLD |
| 13 | EWJ | ISHARES INC | — | 900 | $72K | 0.03% | SOLD |
| 14 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,000 | $72K | 0.03% | SOLD |
| 15 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 635 | $71K | 0.03% | SOLD |
| 16 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 5,100 | $65K | 0.02% | SOLD |
| 17 | UEC | URANIUM ENERGY CORP | Energy | 4,500 | $60K | 0.02% | SOLD |
| 18 | ISTB | ISHARES TR | — | 1,075 | $53K | 0.02% | SOLD |
| 19 | IBDT | ISHARES TR | — | 2,000 | $51K | 0.02% | SOLD |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 180 | $50K | 0.02% | SOLD |
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%