Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOL | ETFS GOLD TR | Financial Services | 2,925.0 | $120K | 0.07% | -250.0 | -7.9% | $41.08 | +5.3% |
| 82 | ZTS | ZOETIS INC | Healthcare | 935.0 | $118K | 0.06% | -353.0 | -27.4% | $125.82 | -36.6% |
| 83 | MS | MORGAN STANLEY | Financial Services | 662.0 | $118K | 0.06% | -2K | -73.4% | $177.66 | +12.9% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 762.0 | $117K | 0.06% | -60.0 | -7.3% | $153.67 | +3.6% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127.0 | $110K | 0.06% | -1K | -89.3% | $864.37 | +21.5% |
| 86 | UNP | UNION PAC CORP | Industrials | 464.0 | $107K | 0.06% | -1K | -73.7% | $231.15 | +15.0% |
| 87 | XYL | XYLEM INC | Industrials | 784.0 | $107K | 0.06% | -261.0 | -25.0% | $136.18 | -20.5% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 118.0 | $104K | 0.06% | -36.0 | -23.4% | $879.00 | +12.4% |
| 89 | EEMV | ISHARES INC | — | 1,607.0 | $103K | 0.06% | -10K | -86.5% | $64.03 | +12.9% |
| 90 | MFC | MANULIFE FINL CORP | Financial Services | 2,791.0 | $101K | 0.06% | -233.0 | -7.7% | $36.28 | +7.6% |
| 91 | CEG | CONSTELLATION ENERGY CORP | Utilities | 285.0 | $101K | 0.06% | -2.0 | -0.7% | $353.27 | -19.1% |
| 92 | MMM | 3M CO | Industrials | 621.0 | $99K | 0.05% | -344.0 | -35.6% | $160.04 | -5.3% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 284.0 | $94K | 0.05% | -50.0 | -15.0% | $329.84 | +16.2% |
| 94 | CAT | CATERPILLAR INC | Industrials | 159.0 | $91K | 0.05% | -70.0 | -30.6% | $572.87 | +51.2% |
| 95 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $89K | 0.05% | -242.0 | -36.7% | $214.16 | +109.9% |
| 96 | VOE | VANGUARD INDEX FDS | — | 502.0 | $89K | 0.05% | -675.0 | -57.4% | $177.37 | +8.6% |
| 97 | CSCO | CISCO SYS INC | Technology | 1,061.0 | $82K | 0.04% | -5K | -82.4% | $77.05 | +53.4% |
| 98 | SBUX | STARBUCKS CORP | Consumer Cyclical | 955.0 | $80K | 0.04% | -1K | -60.2% | $84.23 | +26.4% |
| 99 | IGIB | ISHARES TR | — | 1,475.0 | $79K | 0.04% | -684.0 | -31.7% | $53.89 | -2.0% |
| 100 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 422.0 | $78K | 0.04% | -22.0 | -5.0% | $185.72 | -11.1% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%