Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGV | VANGUARD WORLD FD | — | 1,681.0 | $275K | 0.13% | -81.0 | -4.6% | $163.41 | +1.9% |
| 22 | ESGD | ISHARES TR | — | 2,544.0 | $262K | 0.13% | -151.0 | -5.6% | $102.80 | +2.6% |
| 23 | SLYV | SPDR SERIES TRUST | — | 2,043.0 | $223K | 0.11% | -162.0 | -7.3% | $109.13 | -1.3% |
| 24 | ADI | ANALOG DEVICES INC | Technology | 532.0 | $211K | 0.10% | -130.0 | -19.6% | $397.24 | -10.8% |
| 25 | AMGN | AMGEN INC | Healthcare | 556.0 | $201K | 0.10% | -45.0 | -7.5% | $361.83 | +21.1% |
| 26 | RWR | SPDR SERIES TRUST | — | 1,711.0 | $193K | 0.09% | -89.0 | -4.9% | $112.99 | -0.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 2,006.0 | $176K | 0.09% | -111.0 | -5.2% | $87.77 | -5.5% |
| 28 | GWW | WW GRAINGER INC | Industrials | 104.0 | $142K | 0.07% | -38.0 | -26.8% | $1362.29 | -3.9% |
| 29 | DELL | DELL TECHNOLOGIES INC | Technology | 308.0 | $133K | 0.07% | -27.0 | -8.1% | $431.46 | -1.6% |
| 30 | T | AT&T INC | Communication Services | 6,245.0 | $129K | 0.06% | -409.0 | -6.2% | $20.70 | +25.7% |
| 31 | FMAT | FIDELITY COVINGTON TRUST | — | 2,067.0 | $121K | 0.06% | -97.0 | -4.5% | $58.50 | +1.9% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 1,249.0 | $120K | 0.06% | -1K | -44.7% | $96.42 | -0.1% |
| 33 | ABT | ABBOTT LABORATORIES | Healthcare | 1,306.0 | $119K | 0.06% | -228.0 | -14.9% | $90.77 | +20.1% |
| 34 | VOE | VANGUARD INDEX FDS | — | 480.0 | $95K | 0.05% | -22.0 | -4.4% | $197.60 | +4.1% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 228.0 | $84K | 0.04% | -239.0 | -51.2% | $370.60 | -9.7% |
| 36 | IGIB | ISHARES TR | — | 1,426.0 | $76K | 0.04% | -49.0 | -3.3% | $53.16 | -2.7% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 475.0 | $64K | 0.03% | -25.0 | -5.0% | $135.42 | +3.2% |
| 38 | ITW | ILLINOIS TOOL WKS INC | Industrials | 229.0 | $62K | 0.03% | -31.0 | -11.9% | $271.23 | -0.5% |
| 39 | ACN | ACCENTURE PLC IRELAND | Technology | 439.0 | $55K | 0.03% | -45.0 | -9.3% | $124.34 | +51.3% |
| 40 | SPSM | SPDR SERIES TRUST | — | 906.0 | $52K | 0.03% | -3K | -75.0% | $57.69 | -3.7% |
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%