Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA CORP | Technology | 51.0 | $62K | 0.03% | — | — | $1215.10 | -81.0% |
| 182 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $61K | 0.03% | -793.0 | -78.7% | $285.44 | +244.4% |
| 183 | NRG | NRG ENERGY INC | Utilities | 379.0 | $60K | 0.03% | — | — | $159.32 | -13.2% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 347.0 | $59K | 0.03% | — | — | $171.30 | +102.0% |
| 185 | WFC | WELLS FARGO CO NEW | Financial Services | 636.0 | $59K | 0.03% | -4K | -86.9% | $93.21 | -8.5% |
| 186 | HSY | HERSHEY CO | Consumer Defensive | 322.0 | $59K | 0.03% | -215.0 | -40.0% | $182.01 | -5.8% |
| 187 | CRM | SALESFORCE INC | Technology | 208.0 | $55K | 0.03% | -11K | -98.1% | $265.03 | -36.8% |
| 188 | INTU | INTUIT | Technology | 83.0 | $55K | 0.03% | +5.0 | +6.4% | $662.43 | -57.4% |
| 189 | EMR | EMERSON ELEC CO | Industrials | 404.0 | $54K | 0.03% | -5K | -92.1% | $132.63 | +2.6% |
| 190 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $54K | 0.03% | -1.0 | -9.1% | $214.22 | -18.4% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 273.0 | $53K | 0.03% | -4.0 | -1.4% | $195.31 | +14.0% |
| 192 | CMCSA | COMCAST CORP NEW | Communication Services | 1,782.0 | $53K | 0.03% | +322.0 | +22.1% | $29.89 | -22.4% |
| 193 | BA | BOEING CO | Industrials | 244.0 | $53K | 0.03% | -200.0 | -45.0% | $217.12 | -0.0% |
| 194 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 328.0 | $53K | 0.03% | -8.0 | -2.4% | $160.60 | +9.6% |
| 195 | CB | CHUBB LIMITED | Financial Services | 168.0 | $52K | 0.03% | -4.0 | -2.3% | $312.15 | +10.9% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 965.0 | $52K | 0.03% | -149.0 | -13.4% | $53.94 | +5.6% |
| 197 | BLK | BLACKROCK INC | Financial Services | 48.0 | $52K | 0.03% | -608.0 | -92.7% | $1078.58 | -4.9% |
| 198 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,103.0 | $51K | 0.03% | — | — | $45.89 | +18.4% |
| 199 | ACWV | ISHARES INC | — | 411.0 | $49K | 0.03% | -15.0 | -3.5% | $118.88 | +2.4% |
| 200 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,634.0 | $49K | 0.03% | +17.0 | +0.7% | $18.43 | +21.8% |
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%