Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DHR | DANAHER CORPORATION | Healthcare | 2,183.0 | $433K | 0.16% | NEW | — | $198.32 | -12.6% |
| 102 | NVS | NOVARTIS AG | Healthcare | 3,373.0 | $433K | 0.16% | NEW | — | $128.23 | +18.4% |
| 103 | ICF | ISHARES TR | — | 7,000.0 | $431K | 0.16% | NEW | — | $61.62 | +10.7% |
| 104 | UNP | UNION PAC CORP | Industrials | 1,763.0 | $417K | 0.15% | NEW | — | $236.31 | +12.5% |
| 105 | CSCO | CISCO SYS INC | Technology | 6,016.0 | $412K | 0.15% | NEW | — | $68.42 | +72.8% |
| 106 | IYM | ISHARES TR | — | 2,760.0 | $409K | 0.15% | NEW | — | $148.23 | +21.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,247.0 | $406K | 0.15% | NEW | — | $43.95 | +8.8% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 4,845.0 | $406K | 0.15% | NEW | — | $83.82 | -9.6% |
| 109 | MS | MORGAN STANLEY | Financial Services | 2,488.0 | $396K | 0.15% | NEW | — | $158.97 | +26.1% |
| 110 | MUB | ISHARES TR | — | 3,620.0 | $385K | 0.14% | NEW | — | $106.49 | -0.4% |
| 111 | BX | BLACKSTONE INC | Financial Services | 2,211.0 | $378K | 0.14% | NEW | — | $170.85 | -30.6% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 2,186.0 | $372K | 0.14% | NEW | — | $170.27 | +49.0% |
| 113 | AGG | ISHARES TR | — | 3,671.0 | $368K | 0.14% | NEW | — | $100.25 | -1.9% |
| 114 | IRM | IRON MTN INC DEL | Real Estate | 3,598.0 | $367K | 0.14% | NEW | — | $101.94 | +24.9% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 15,302.0 | $356K | 0.13% | NEW | — | $23.28 | +17.5% |
| 116 | WMT | WALMART INC | Consumer Defensive | 3,366.0 | $347K | 0.13% | NEW | — | $103.05 | +27.0% |
| 117 | EMXC | ISHARES INC | — | 5,000.0 | $338K | 0.13% | NEW | — | $67.51 | +41.6% |
| 118 | ECL | ECOLAB INC | Basic Materials | 1,187.0 | $325K | 0.12% | NEW | — | $273.78 | -8.6% |
| 119 | COWZ | PACER FDS TR | — | 5,513.0 | $317K | 0.12% | NEW | — | $57.47 | +10.3% |
| 120 | GLD | SPDR GOLD TR | Financial Services | 884.0 | $314K | 0.12% | NEW | — | $355.47 | +17.3% |
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%