Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CEG | CONSTELLATION ENERGY CORP | Utilities | 287.0 | $94K | 0.04% | NEW | — | $329.07 | -20.2% |
| 202 | MFC | MANULIFE FINL CORP | Financial Services | 3,024.0 | $94K | 0.04% | NEW | — | $31.15 | +35.7% |
| 203 | XLI | SELECT SECTOR SPDR TR | — | 610.0 | $94K | 0.04% | NEW | — | $154.14 | +17.0% |
| 204 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 190.0 | $93K | 0.04% | NEW | — | $122.60 | +72.5% |
| 205 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,089.0 | $92K | 0.03% | NEW | — | $84.11 | -2.7% |
| 206 | VBR | VANGUARD INDEX FDS | — | 435.0 | $91K | 0.03% | NEW | — | $208.74 | +16.5% |
| 207 | CW | CURTISS WRIGHT CORP | Industrials | 167.0 | $91K | 0.03% | NEW | — | $543.18 | +39.8% |
| 208 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 444.0 | $89K | 0.03% | NEW | — | $201.45 | -12.6% |
| 209 | TTD | THE TRADE DESK INC | Technology | 1,803.0 | $88K | 0.03% | NEW | — | $49.01 | -60.2% |
| 210 | CVS | CVS HEALTH CORP | Healthcare | 1,136.0 | $86K | 0.03% | NEW | — | $75.39 | +40.3% |
| 211 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,228.0 | $85K | 0.03% | NEW | — | $69.57 | +21.6% |
| 212 | GDXJ | VANECK ETF TRUST | — | 862.0 | $85K | 0.03% | NEW | — | $99.00 | -1.3% |
| 213 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,480.0 | $84K | 0.03% | NEW | — | $56.87 | -45.2% |
| 214 | WELL | WELLTOWER INC | Real Estate | 448.0 | $80K | 0.03% | NEW | — | $178.14 | +32.4% |
| 215 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,000.0 | $80K | 0.03% | NEW | — | $79.80 | +11.3% |
| 216 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 473.0 | $80K | 0.03% | NEW | — | $168.64 | -17.4% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 712.0 | $79K | 0.03% | NEW | — | $111.08 | +17.4% |
| 218 | PWR | QUANTA SVCS INC | Industrials | 190.0 | $79K | 0.03% | NEW | — | $415.03 | +57.7% |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 236.0 | $78K | 0.03% | NEW | — | $331.59 | +8.4% |
| 220 | SJM | SMUCKER J M CO | Consumer Defensive | 665.0 | $72K | 0.03% | NEW | — | $108.57 | +0.7% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%