Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QUAL | ISHARES TR | — | 3,209.0 | $624K | 0.23% | NEW | — | $194.52 | +12.7% |
| 82 | IYH | ISHARES TR | — | 10,217.0 | $600K | 0.22% | NEW | — | $58.72 | +13.7% |
| 83 | SCHE | SCHWAB STRATEGIC TR | — | 17,762.0 | $593K | 0.22% | NEW | — | $33.37 | +8.0% |
| 84 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,911.0 | $591K | 0.22% | NEW | — | $54.18 | +9.0% |
| 85 | IVW | ISHARES TR | — | 4,805.0 | $580K | 0.22% | NEW | — | $120.72 | +14.2% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 7,782.0 | $579K | 0.21% | NEW | — | $74.37 | -2.2% |
| 87 | CVX | CHEVRON CORP NEW | Energy | 3,714.0 | $577K | 0.21% | NEW | — | $155.29 | +17.0% |
| 88 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,779.0 | $574K | 0.21% | NEW | — | $151.98 | +4.1% |
| 89 | MRK | MERCK & CO INC | Healthcare | 6,550.0 | $551K | 0.20% | NEW | — | $84.07 | +43.7% |
| 90 | EFV | ISHARES TR | — | 7,500.0 | $509K | 0.19% | NEW | — | $67.83 | +15.7% |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,542.0 | $506K | 0.19% | NEW | — | $328.25 | +13.1% |
| 92 | IGSB | ISHARES TR | — | 9,200.0 | $488K | 0.18% | NEW | — | $53.03 | -1.7% |
| 93 | LIN | LINDE PLC | Basic Materials | 1,024.0 | $486K | 0.18% | NEW | — | $475.08 | +10.0% |
| 94 | ES | EVERSOURCE ENERGY | Utilities | 6,764.0 | $481K | 0.18% | NEW | — | $71.14 | +4.9% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 3,366.0 | $473K | 0.18% | NEW | — | $140.46 | -3.6% |
| 96 | STT | STATE STR CORP | Financial Services | 4,065.0 | $472K | 0.18% | NEW | — | $116.01 | +58.3% |
| 97 | TXN | TEXAS INSTRS INC | Technology | 2,549.0 | $468K | 0.17% | NEW | — | $183.73 | +66.3% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 5,119.0 | $468K | 0.17% | NEW | — | $91.42 | +6.7% |
| 99 | AMGN | AMGEN INC | Healthcare | 1,622.0 | $458K | 0.17% | NEW | — | $282.23 | +25.9% |
| 100 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 139,008.0 | $436K | 0.16% | NEW | — | $3.14 | -1.9% |
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%