Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ITW | ILLINOIS TOOL WKS INC | Industrials | 229.0 | $62K | 0.03% | -31.0 | -11.9% | $271.23 | -1.1% |
| 182 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,107.0 | $62K | 0.03% | — | — | $55.79 | -2.4% |
| 183 | TGT | TARGET CORP | Consumer Defensive | 461.0 | $60K | 0.03% | +59.0 | +14.7% | $130.50 | +26.2% |
| 184 | EBC | EASTERN BANKSHARES INC | Financial Services | 2,672.0 | $59K | 0.03% | +38.0 | +1.4% | $22.24 | -0.5% |
| 185 | FE | FIRSTENERGY CORP | Utilities | 1,234.0 | $59K | 0.03% | +215.0 | +21.1% | $47.53 | -3.0% |
| 186 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 994.0 | $57K | 0.03% | +29.0 | +3.0% | $57.59 | +16.8% |
| 187 | ACN | ACCENTURE PLC IRELAND | Technology | 439.0 | $55K | 0.03% | -45.0 | -9.3% | $124.34 | +50.6% |
| 188 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 937.0 | $54K | 0.03% | +321.0 | +52.1% | $58.02 | +7.9% |
| 189 | TROW | PRICE T ROWE GROUP INC | Financial Services | 478.0 | $54K | 0.03% | +43.0 | +9.9% | $113.73 | -3.6% |
| 190 | FMAG | FIDELITY COVINGTON TRUST | — | 1,475.0 | $54K | 0.03% | NEW | — | $36.78 | -3.4% |
| 191 | COP | CONOCOPHILLIPS | Energy | 516.0 | $54K | 0.03% | +200.0 | +63.3% | $104.03 | +31.6% |
| 192 | SPSM | SPDR SERIES TRUST | — | 906.0 | $52K | 0.03% | -3K | -75.0% | $57.69 | -2.6% |
| 193 | WDC | WESTERN DIGITAL CORP | Technology | 81.0 | $52K | 0.03% | +51.0 | +170.0% | $638.73 | -30.4% |
| 194 | AFL | AFLAC INC | Financial Services | 441.0 | $52K | 0.03% | +39.0 | +9.7% | $117.25 | -0.0% |
| 195 | BA | BOEING CO | Industrials | 235.0 | $51K | 0.03% | -9.0 | -3.7% | $216.47 | -3.3% |
| 196 | HSY | HERSHEY CO | Consumer Defensive | 289.0 | $51K | 0.03% | -33.0 | -10.2% | $175.44 | +1.7% |
| 197 | TD | TORONTO DOMINION BK ONT | Financial Services | 415.0 | $50K | 0.03% | -94.0 | -18.5% | $121.50 | -1.0% |
| 198 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 653.0 | $50K | 0.02% | +59.0 | +9.9% | $76.41 | +11.8% |
| 199 | ACWV | ISHARES INC | — | 411.0 | $49K | 0.02% | — | — | $120.36 | +5.7% |
| 200 | WAT | WATERS CORP | Healthcare | 131.0 | $49K | 0.02% | +117.0 | +835.7% | $375.05 | +9.1% |
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
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%