Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOC | NORTHROP GRUMMAN CORP | Industrials | 490.0 | $279K | 0.15% | -4.0 | -0.8% | $570.08 | -6.5% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $269K | 0.15% | -2K | -72.2% | $305.70 | -14.6% |
| 43 | IJR | ISHARES TR | — | 2,179.0 | $262K | 0.14% | -40K | -94.8% | $120.16 | +18.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 752.0 | $259K | 0.14% | -1K | -62.7% | $344.05 | -7.1% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 9,021.0 | $257K | 0.14% | -784.0 | -8.0% | $28.48 | +18.4% |
| 46 | ESGD | ISHARES TR | — | 2,695.0 | $256K | 0.14% | -162.0 | -5.7% | $95.08 | +10.9% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,416.0 | $252K | 0.14% | -4K | -73.4% | $177.75 | +1.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 1,088.0 | $249K | 0.14% | -4K | -78.7% | $228.54 | +13.8% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,784.0 | $236K | 0.13% | -3K | -37.5% | $40.73 | +23.5% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 907.0 | $234K | 0.13% | -3K | -75.2% | $258.01 | +9.9% |
| 51 | GOOG | ALPHABET INC | — | 717.0 | $225K | 0.12% | -5K | -87.2% | $313.74 | — |
| 52 | IWR | ISHARES TR | — | 2,242.0 | $216K | 0.12% | -59K | -96.4% | $96.25 | +14.8% |
| 53 | MRK | MERCK & CO INC | Healthcare | 1,972.0 | $208K | 0.11% | -5K | -69.9% | $105.52 | +42.1% |
| 54 | SLYV | SPDR SERIES TRUST | — | 2,205.0 | $201K | 0.11% | -45.0 | -2.0% | $90.96 | +18.5% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 2,258.0 | $200K | 0.11% | -3K | -55.9% | $88.50 | +8.8% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 1,739.0 | $198K | 0.11% | -5K | -73.8% | $114.07 | -6.9% |
| 57 | AMGN | AMGEN INC | Healthcare | 601.0 | $197K | 0.11% | -1K | -63.0% | $327.09 | +33.9% |
| 58 | SPMB | SPDR SERIES TRUST | — | 8,585.0 | $192K | 0.10% | -522.0 | -5.7% | $22.41 | -2.7% |
| 59 | ABT | ABBOTT LABS | Healthcare | 1,534.0 | $192K | 0.10% | -4K | -72.8% | $125.30 | -13.0% |
| 60 | VB | VANGUARD INDEX FDS | — | 738.0 | $190K | 0.10% | -4K | -82.7% | $257.92 | +14.7% |
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
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%