Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 44,158.0 | $27.1M | 14.86% | -2K | -3.4% | $614.31 | +16.3% |
| 2 | IWB | ISHARES TR | — | 16,730.0 | $6.2M | 3.42% | -60K | -78.1% | $373.43 | +8.4% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 122,155.0 | $3.2M | 1.75% | -8K | -6.2% | $26.23 | +9.0% |
| 4 | AAPL | APPLE INC | Technology | 11,686.0 | $3.2M | 1.74% | -17K | -59.5% | $271.86 | +12.2% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 28,368.0 | $2.3M | 1.26% | -15K | -34.6% | $81.17 | +5.2% |
| 6 | IVV | ISHARES TR | — | 3,214.0 | $2.2M | 1.21% | -1K | -29.2% | $684.98 | +8.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 4,413.0 | $2.1M | 1.17% | -6K | -58.9% | $483.60 | -13.3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 60,171.0 | $2.0M | 1.07% | -415.0 | -0.7% | $32.62 | +5.2% |
| 9 | IVE | ISHARES TR | — | 8,938.0 | $1.9M | 1.04% | -515.0 | -5.5% | $212.08 | +6.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 7,458.0 | $1.4M | 0.76% | -5K | -40.0% | $186.50 | +17.7% |
| 11 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,598.0 | $1.4M | 0.75% | -357.0 | -3.6% | $142.13 | +4.7% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 30,746.0 | $910K | 0.50% | -245.0 | -0.8% | $29.61 | +11.4% |
| 13 | VO | VANGUARD INDEX FDS | — | 3,133.0 | $909K | 0.50% | -4K | -54.4% | $290.25 | -73.3% |
| 14 | USMV | ISHARES TR | — | 9,223.0 | $868K | 0.48% | -8K | -46.9% | $94.16 | +2.0% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,859.0 | $847K | 0.46% | -726.0 | -20.2% | $296.17 | -14.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,620.0 | $836K | 0.46% | -7K | -65.4% | $230.82 | +16.3% |
| 17 | TOTL | SSGA ACTIVE ETF TR | — | 20,355.0 | $819K | 0.45% | -874.0 | -4.1% | $40.25 | -2.4% |
| 18 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,518.0 | $811K | 0.44% | -2K | -41.4% | $322.16 | -5.9% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,535.0 | $794K | 0.43% | -709.0 | -21.9% | $313.04 | +23.8% |
| 20 | SPMD | SPDR SERIES TRUST | — | 13,653.0 | $791K | 0.43% | -724.0 | -5.0% | $57.91 | +10.3% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%