Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GNR | SPDR INDEX SHS FDS | — | 205,252.0 | $13.8M | 6.72% | -4K | -1.8% | $67.31 | +16.1% |
| 2 | AAPL | APPLE INC | Technology | 11,373.0 | $3.3M | 1.60% | -313.0 | -2.7% | $289.36 | +12.4% |
| 3 | DBEM | DBX ETF TR | — | 65,249.0 | $2.7M | 1.30% | -12K | -15.3% | $41.07 | -4.7% |
| 4 | IGE | ISHARES TR | — | 38,087.0 | $2.1M | 1.04% | -4K | -8.9% | $56.18 | +17.2% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 28,155.0 | $2.1M | 1.03% | -213.0 | -0.8% | $75.51 | +7.7% |
| 6 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,841.0 | $1.4M | 0.69% | -757.0 | -7.9% | $159.61 | +1.5% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 30,489.0 | $1.1M | 0.52% | -257.0 | -0.8% | $34.81 | -1.4% |
| 8 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,435.0 | $1.0M | 0.49% | -114.0 | -7.4% | $703.49 | -3.3% |
| 9 | SPMD | SPDR SERIES TRUST | — | 13,566.0 | $917K | 0.45% | -87.0 | -0.6% | $67.56 | -3.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,252.0 | $737K | 0.36% | -266.0 | -10.6% | $327.31 | +8.4% |
| 11 | TOTL | SSGA ACTIVE ETF TR | — | 16,492.0 | $651K | 0.32% | -4K | -19.0% | $39.47 | -2.5% |
| 12 | SCHE | SCHWAB STRATEGIC TR | — | 17,807.0 | $646K | 0.31% | -234.0 | -1.3% | $36.26 | +2.3% |
| 13 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,518.0 | $629K | 0.31% | -527.0 | -6.5% | $83.72 | -4.5% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,461.0 | $582K | 0.28% | -33.0 | -1.3% | $236.61 | +1.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,158.0 | $548K | 0.27% | -48.0 | -2.2% | $253.99 | +6.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,347.0 | $491K | 0.24% | -39.0 | -1.1% | $146.63 | -0.3% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 1,577.0 | $470K | 0.23% | -78.0 | -4.7% | $298.09 | -15.0% |
| 18 | SCHF | SCHWAB STRATEGIC TR | — | 15,831.0 | $439K | 0.21% | -495.0 | -3.0% | $27.70 | +0.9% |
| 19 | IJR | ISHARES TR | — | 2,058.0 | $305K | 0.15% | -121.0 | -5.5% | $148.32 | -3.6% |
| 20 | BAC | BANK OF AMER CORP | Financial Services | 4,851.0 | $276K | 0.13% | -2K | -23.7% | $56.98 | +8.8% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%