Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOL | ETFS GOLD TR | Financial Services | 3,175.0 | $117K | 0.04% | NEW | — | $36.81 | +4.9% |
| 182 | IGIB | ISHARES TR | — | 2,159.0 | $117K | 0.04% | NEW | — | $54.10 | -2.8% |
| 183 | VTV | VANGUARD INDEX FDS | — | 623.0 | $116K | 0.04% | NEW | — | $186.49 | +17.2% |
| 184 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 334.0 | $115K | 0.04% | NEW | — | $345.06 | +23.2% |
| 185 | ITW | ILLINOIS TOOL WKS INC | Industrials | 435.0 | $114K | 0.04% | NEW | — | $262.13 | +3.6% |
| 186 | FMAT | FIDELITY COVINGTON TRUST | — | 2,156.0 | $113K | 0.04% | NEW | — | $52.43 | +10.1% |
| 187 | CAT | CATERPILLAR INC | Industrials | 229.0 | $109K | 0.04% | NEW | — | $477.15 | +96.7% |
| 188 | IWF | ISHARES TR | — | 231.0 | $108K | 0.04% | NEW | — | $469.04 | -73.7% |
| 189 | IXUS | ISHARES TR | — | 1,300.0 | $107K | 0.04% | NEW | — | $82.61 | +14.5% |
| 190 | AMD | ADVANCED MICRO DEVICES INC | Technology | 659.0 | $107K | 0.04% | NEW | — | $161.79 | +238.8% |
| 191 | XLP | SELECT SECTOR SPDR TR | — | 1,287.0 | $101K | 0.04% | NEW | — | $78.36 | +6.1% |
| 192 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 523.0 | $101K | 0.04% | NEW | — | $192.33 | -12.2% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 537.0 | $100K | 0.04% | NEW | — | $186.96 | -9.0% |
| 194 | — | ENTERGY CORP NEW | — | 1,072.0 | $100K | 0.04% | NEW | — | $93.19 | — |
| 195 | INTC | INTEL CORP | Technology | 2,975.0 | $100K | 0.04% | NEW | — | $33.56 | +225.7% |
| 196 | RSG | REPUBLIC SVCS INC | Industrials | 433.0 | $99K | 0.04% | NEW | — | $229.57 | -4.1% |
| 197 | BA | BOEING CO | Industrials | 444.0 | $96K | 0.04% | NEW | — | $215.83 | +0.6% |
| 198 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,425.0 | $96K | 0.04% | NEW | — | $67.06 | -18.2% |
| 199 | PANW | PALO ALTO NETWORKS INC | Technology | 466.0 | $95K | 0.04% | NEW | — | $203.62 | +73.3% |
| 200 | MPC | MARATHON PETE CORP | Energy | 491.0 | $95K | 0.04% | NEW | — | $192.64 | +57.5% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%