Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 16,730 | $6.2M | 3.42% | SOLD |
| 2 | IVV | ISHARES TR | — | 3,214 | $2.2M | 1.21% | SOLD |
| 3 | VO | VANGUARD INDEX FDS | — | 3,133 | $909K | 0.50% | SOLD |
| 4 | QUAL | ISHARES TR | — | 3,209 | $637K | 0.35% | SOLD |
| 5 | NVS | NOVARTIS AG | Healthcare | 3,355 | $463K | 0.25% | SOLD |
| 6 | DGRO | ISHARES TR | — | 5,215 | $362K | 0.20% | SOLD |
| 7 | GLD | SPDR GOLD TR | Financial Services | 884 | $350K | 0.19% | SOLD |
| 8 | VGT | VANGUARD WORLD FD | — | 410 | $309K | 0.17% | SOLD |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,416 | $252K | 0.14% | SOLD |
| 10 | VB | VANGUARD INDEX FDS | — | 738 | $190K | 0.10% | SOLD |
| 11 | MDYV | SPDR SERIES TRUST | — | 2,081 | $176K | 0.10% | SOLD |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 460 | $155K | 0.09% | SOLD |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 741 | $144K | 0.08% | SOLD |
| 14 | TOST | TOAST INC | Technology | 3,850 | $137K | 0.07% | SOLD |
| 15 | RTX | RTX CORPORATION | Industrials | 745 | $137K | 0.07% | SOLD |
| 16 | ZTS | ZOETIS INC | Healthcare | 935 | $118K | 0.06% | SOLD |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 2,239 | $102K | 0.06% | SOLD |
| 18 | CEG | CONSTELLATION ENERGY CORP | Utilities | 285 | $101K | 0.06% | SOLD |
| 19 | CW | CURTISS WRIGHT CORP | Industrials | 167 | $92K | 0.05% | SOLD |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417 | $89K | 0.05% | SOLD |
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%