Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 3,188.0 | $785K | 0.43% | -514.0 | -13.9% | $246.14 | +18.1% |
| 22 | SCHM | SCHWAB STRATEGIC TR | — | 25,719.0 | $773K | 0.42% | -733.0 | -2.8% | $30.07 | +17.0% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,769.0 | $735K | 0.40% | -14K | -54.9% | $62.47 | +15.4% |
| 24 | IUSV | ISHARES TR | — | 6,766.0 | $694K | 0.38% | -4K | -35.6% | $102.54 | +11.2% |
| 25 | IYH | ISHARES TR | — | 10,050.0 | $654K | 0.36% | -167.0 | -1.6% | $65.10 | +11.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,147.0 | $619K | 0.34% | -541.0 | -9.5% | $120.34 | +36.8% |
| 27 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,494.0 | $548K | 0.30% | -5K | -65.7% | $219.74 | +9.7% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,386.0 | $485K | 0.27% | -2K | -38.9% | $143.31 | +2.0% |
| 29 | NVS | NOVARTIS AG | Healthcare | 3,355.0 | $463K | 0.25% | -18.0 | -0.5% | $137.86 | +17.0% |
| 30 | IVW | ISHARES TR | — | 3,752.0 | $462K | 0.25% | -1K | -21.9% | $123.26 | +12.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,206.0 | $457K | 0.25% | -4K | -64.1% | $206.95 | +31.0% |
| 32 | ES | EVERSOURCE ENERGY | Utilities | 6,720.0 | $452K | 0.25% | -44.0 | -0.7% | $67.33 | +4.7% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 886.0 | $445K | 0.24% | -2K | -69.6% | $502.53 | — |
| 34 | IEFA | ISHARES TR | — | 4,480.0 | $401K | 0.22% | -9K | -66.1% | $89.45 | +11.1% |
| 35 | META | META PLATFORMS INC | Communication Services | 565.0 | $373K | 0.20% | -396.0 | -41.2% | $660.22 | -12.4% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,108.0 | $371K | 0.20% | -434.0 | -28.1% | $335.24 | +11.9% |
| 37 | IYM | ISHARES TR | — | 2,257.0 | $347K | 0.19% | -503.0 | -18.2% | $153.94 | +23.0% |
| 38 | AVGO | BROADCOM INC | Technology | 1,000.0 | $346K | 0.19% | -6K | -86.3% | $346.22 | +6.8% |
| 39 | WMT | WALMART INC | Consumer Defensive | 2,800.0 | $312K | 0.17% | -566.0 | -16.8% | $111.39 | -4.9% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 1,655.0 | $287K | 0.16% | -894.0 | -35.1% | $173.49 | +46.0% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%