Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 235.0 | $51K | 0.03% | -9.0 | -3.7% | $216.47 | -5.0% |
| 42 | HSY | HERSHEY CO | Consumer Defensive | 289.0 | $51K | 0.03% | -33.0 | -10.2% | $175.44 | +0.3% |
| 43 | TD | TORONTO DOMINION BK ONT | Financial Services | 415.0 | $50K | 0.03% | -94.0 | -18.5% | $121.50 | -1.6% |
| 44 | SUSB | ISHARES TR | — | 1,671.0 | $42K | 0.02% | -73.0 | -4.2% | $24.99 | -1.3% |
| 45 | XYL | XYLEM INC | Industrials | 340.0 | $40K | 0.02% | -444.0 | -56.6% | $118.21 | -9.6% |
| 46 | C | CITIGROUP INC | Financial Services | 263.0 | $37K | 0.02% | -45.0 | -14.6% | $139.96 | -5.3% |
| 47 | IYM | ISHARES TR | — | 193.0 | $35K | 0.02% | -2K | -91.5% | $179.07 | +5.7% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 142.0 | $31K | 0.01% | -6.0 | -4.0% | $220.49 | -9.3% |
| 49 | D | DOMINION ENERGY INC | Utilities | 432.0 | $30K | 0.01% | -174.0 | -28.7% | $68.29 | -2.8% |
| 50 | IEFA | ISHARES TR | — | 289.0 | $28K | 0.01% | -4K | -93.5% | $96.68 | +2.7% |
| 51 | CRM | SALESFORCE INC | Technology | 115.0 | $18K | 0.01% | -93.0 | -44.7% | $156.90 | +64.5% |
| 52 | INTU | INTUIT | Technology | 67.0 | $17K | 0.01% | -16.0 | -19.3% | $261.00 | +32.2% |
| 53 | WMB | WILLIAMS COS INC | Energy | 214.0 | $16K | 0.01% | -3.0 | -1.4% | $74.34 | +1.2% |
| 54 | EXC | EXELON CORP | Utilities | 339.0 | $16K | 0.01% | -282.0 | -45.4% | $46.62 | -6.0% |
| 55 | MRNA | MODERNA INC | Healthcare | 217.0 | $15K | 0.01% | -93.0 | -30.0% | $70.04 | +120.3% |
| 56 | NKE | NIKE INC | Consumer Cyclical | 356.0 | $15K | 0.01% | -54.0 | -13.2% | $41.18 | -7.4% |
| 57 | BWXT | BWX TECHNOLOGIES INC | Industrials | 72.0 | $14K | 0.01% | -2.0 | -2.7% | $194.65 | -17.0% |
| 58 | NTRA | NATERA INC | Healthcare | 40.0 | $11K | 0.01% | -12.0 | -23.1% | $271.45 | +18.2% |
| 59 | SJM | SMUCKER J M CO | Consumer Defensive | 93.0 | $10K | 0.01% | -50.0 | -35.0% | $112.27 | +17.1% |
| 60 | BLK | BLACKROCK INC | Financial Services | 10.0 | $10K | 0.01% | -38.0 | -79.2% | $961.60 | +17.3% |
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
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%