Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 202 | $29K | 0.02% | SOLD |
| 42 | — | CENCORA INC | — | 82 | $28K | 0.01% | SOLD |
| 43 | SHOP | SHOPIFY INC | Technology | 172 | $28K | 0.01% | SOLD |
| 44 | SNOW | SNOWFLAKE INC | Technology | 126 | $28K | 0.01% | SOLD |
| 45 | UPS | UNITED PARCEL SERVICE INC | Industrials | 271 | $27K | 0.01% | SOLD |
| 46 | UBER | UBER TECHNOLOGIES INC | Technology | 316 | $26K | 0.01% | SOLD |
| 47 | UAL | UNITED AIRLS HLDGS INC | Industrials | 222 | $25K | 0.01% | SOLD |
| 48 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,679 | $24K | 0.01% | SOLD |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72 | $23K | 0.01% | SOLD |
| 50 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 805 | $23K | 0.01% | SOLD |
| 51 | SNPS | SYNOPSYS INC | Technology | 48 | $23K | 0.01% | SOLD |
| 52 | BK | BANK NEW YORK MELLON CORP | Financial Services | 193 | $22K | 0.01% | SOLD |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49 | $22K | 0.01% | SOLD |
| 54 | SYY | SYSCO CORP | Consumer Defensive | 293 | $22K | 0.01% | SOLD |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 104 | $21K | 0.01% | SOLD |
| 56 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26 | $20K | 0.01% | SOLD |
| 57 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 114 | $20K | 0.01% | SOLD |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143 | $20K | 0.01% | SOLD |
| 59 | VBR | VANGUARD INDEX FDS | — | 93 | $20K | 0.01% | SOLD |
| 60 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174 | $20K | 0.01% | 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%