Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616.0 | $33K | 0.02% | -274.0 | -30.8% | $54.10 | +16.1% |
| 142 | AIG | AMERICAN INTL GROUP INC | Financial Services | 389.0 | $33K | 0.02% | -30.0 | -7.2% | $85.55 | -10.6% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 215.0 | $33K | 0.02% | -4K | -94.3% | $151.37 | +0.4% |
| 144 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 182.0 | $32K | 0.02% | -341.0 | -65.2% | $175.60 | -2.1% |
| 145 | ETN | EATON CORP PLC | Industrials | 93.0 | $30K | 0.02% | -72.0 | -43.6% | $318.52 | +22.3% |
| 146 | COP | CONOCOPHILLIPS | Energy | 316.0 | $30K | 0.02% | -4.0 | -1.2% | $93.73 | +46.3% |
| 147 | IEMG | ISHARES INC | — | 438.0 | $29K | 0.02% | -13K | -96.6% | $67.26 | +21.6% |
| 148 | EEM | ISHARES TR | — | 530.0 | $29K | 0.02% | -4K | -87.1% | $54.71 | +22.6% |
| 149 | SYK | STRYKER CORPORATION | Healthcare | 82.0 | $29K | 0.02% | -13.0 | -13.7% | $351.62 | -10.9% |
| 150 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 627.0 | $29K | 0.02% | -146.0 | -18.9% | $45.85 | -2.1% |
| 151 | LIN | LINDE PLC | Basic Materials | 65.0 | $28K | 0.01% | -959.0 | -93.7% | $427.69 | +14.4% |
| 152 | SHOP | SHOPIFY INC | Technology | 172.0 | $28K | 0.01% | -200.0 | -53.8% | $160.97 | -12.8% |
| 153 | EXC | EXELON CORP | Utilities | 621.0 | $27K | 0.01% | -57.0 | -8.4% | $43.59 | +0.9% |
| 154 | SPEM | SPDR INDEX SHS FDS | — | 573.0 | $27K | 0.01% | -278.0 | -32.7% | $46.84 | +12.6% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 271.0 | $27K | 0.01% | -24.0 | -8.1% | $99.04 | +4.7% |
| 156 | NKE | NIKE INC | Consumer Cyclical | 410.0 | $26K | 0.01% | -588.0 | -58.9% | $63.89 | -39.9% |
| 157 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 272.0 | $26K | 0.01% | -2K | -86.0% | $95.35 | -48.6% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 316.0 | $26K | 0.01% | -60.0 | -16.0% | $81.71 | -6.0% |
| 159 | CTAS | CINTAS CORP | Industrials | 137.0 | $26K | 0.01% | -12.0 | -8.1% | $188.07 | +5.5% |
| 160 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 480.0 | $24K | 0.01% | -1K | -67.6% | $50.02 | -29.7% |
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%