Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 2,568.0 | $422K | 0.20% | NEW | — | $164.25 | +1.4% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 4,270.0 | $412K | 0.20% | NEW | — | $96.50 | -2.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 1,993.0 | $237K | 0.12% | NEW | — | $119.00 | +0.6% |
| 4 | SNDK | SANDISK CORP | Technology | 69.0 | $157K | 0.08% | NEW | — | $2273.74 | -32.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 2,489.0 | $125K | 0.06% | NEW | — | $50.39 | +1.5% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 1,326.0 | $124K | 0.06% | NEW | — | $93.37 | +4.5% |
| 7 | WSBK | WINCHESTER BANCORP INC | Financial Services | 8,000.0 | $105K | 0.05% | NEW | — | $13.14 | -1.3% |
| 8 | DCI | DONALDSON INC | Industrials | 952.0 | $85K | 0.04% | NEW | — | $89.77 | -0.0% |
| 9 | GRW | TCW ETF TRUST | — | 2,577.0 | $83K | 0.04% | NEW | — | $32.23 | -4.1% |
| 10 | SPYM | SPDR SERIES TRUST | — | 780.0 | $69K | 0.03% | NEW | — | $87.88 | +2.0% |
| 11 | FMAG | FIDELITY COVINGTON TRUST | — | 1,475.0 | $54K | 0.03% | NEW | — | $36.78 | -3.6% |
| 12 | AVBC | AVIDIA BANCORP INC | Financial Services | 1,797.0 | $38K | 0.02% | NEW | — | $20.99 | +3.4% |
| 13 | — | HONEYWELL INTL INC | — | 155.0 | $35K | 0.02% | NEW | — | $223.18 | — |
| 14 | — | HONEYWELL AEROSPACE INC | — | 154.0 | $34K | 0.02% | NEW | — | $221.08 | — |
| 15 | CUZ | COUSINS PPTYS INC | Real Estate | 952.0 | $29K | 0.01% | NEW | — | $29.98 | -4.7% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 45.0 | $28K | 0.01% | NEW | — | $616.84 | -23.3% |
| 17 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 33.0 | $28K | 0.01% | NEW | — | $839.39 | -45.7% |
| 18 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 64.0 | $25K | 0.01% | NEW | — | $391.45 | -9.1% |
| 19 | — | SPACE EXPLORATION TECHN CORP | — | 139.0 | $24K | 0.01% | NEW | — | $170.53 | — |
| 20 | HIW | HIGHWOODS PPTYS INC | Real Estate | 773.0 | $23K | 0.01% | NEW | — | $30.16 | +0.8% |
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%