Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FTV | FORTIVE CORP | Technology | 1,027.0 | $50K | 0.02% | NEW | — | $48.99 | +20.5% |
| 262 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 180.0 | $50K | 0.02% | NEW | — | $279.29 | +43.8% |
| 263 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,114.0 | $50K | 0.02% | NEW | — | $45.09 | +32.1% |
| 264 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,100.0 | $50K | 0.02% | NEW | — | $45.43 | +11.7% |
| 265 | DELL | DELL TECHNOLOGIES INC | Technology | 352.0 | $50K | 0.02% | NEW | — | $141.94 | +78.1% |
| 266 | MO | ALTRIA GROUP INC | Consumer Defensive | 748.0 | $50K | 0.02% | NEW | — | $66.35 | +11.1% |
| 267 | APP | APPLOVIN CORP | Technology | 69.0 | $50K | 0.02% | NEW | — | $718.55 | -32.4% |
| 268 | IBDS | ISHARES TR | — | 2,000.0 | $49K | 0.02% | NEW | — | $24.34 | -0.6% |
| 269 | IBDR | ISHARES TR | — | 2,000.0 | $49K | 0.02% | NEW | — | $24.30 | -0.3% |
| 270 | CB | CHUBB LIMITED | Financial Services | 172.0 | $49K | 0.02% | NEW | — | $282.27 | +17.0% |
| 271 | — | XENETIC BIOSCIENCES INC | — | 15,259.0 | $48K | 0.02% | NEW | — | $3.14 | — |
| 272 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,617.0 | $47K | 0.02% | NEW | — | $18.15 | +9.4% |
| 273 | LRCX | LAM RESEARCH CORP | Technology | 347.0 | $47K | 0.02% | NEW | — | $134.01 | +125.5% |
| 274 | FE | FIRSTENERGY CORP | Utilities | 1,010.0 | $46K | 0.02% | NEW | — | $45.82 | -0.7% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 151.0 | $46K | 0.02% | NEW | — | $305.42 | +0.3% |
| 276 | CMCSA | COMCAST CORP NEW | Communication Services | 1,460.0 | $46K | 0.02% | NEW | — | $31.41 | -20.1% |
| 277 | AFL | AFLAC INC | Financial Services | 402.0 | $45K | 0.02% | NEW | — | $111.70 | +5.5% |
| 278 | DGRW | WISDOMTREE TR | — | 500.0 | $44K | 0.02% | NEW | — | $88.96 | +7.9% |
| 279 | SUSB | ISHARES TR | — | 1,744.0 | $44K | 0.02% | NEW | — | $25.31 | -1.5% |
| 280 | D | DOMINION ENERGY INC | Utilities | 689.0 | $42K | 0.02% | NEW | — | $61.17 | +11.6% |
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%