Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 8,954.0 | $2.0M | 0.99% | — | — | $227.06 | +3.8% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 59,907.0 | $2.0M | 0.98% | — | — | $33.84 | +4.2% |
| 23 | AVUV | AMERICAN CENTY ETF TR | — | 16,208.0 | $2.0M | 0.98% | +382.0 | +2.4% | $124.76 | -0.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 4,528.0 | $1.9M | 0.93% | +255.0 | +6.0% | $420.55 | -15.3% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,027.0 | $1.9M | 0.91% | +614.0 | +13.9% | $373.00 | +34.3% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 9,301.0 | $1.9M | 0.91% | +2K | +24.7% | $200.09 | +8.7% |
| 27 | VHT | VANGUARD WORLD FD | — | 5,917.0 | $1.8M | 0.86% | +493.0 | +9.1% | $299.02 | +7.5% |
| 28 | FBCG | FIDELITY COVINGTON TRUST | — | 25,532.0 | $1.6M | 0.77% | +2K | +10.6% | $62.11 | -2.0% |
| 29 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 8,841.0 | $1.4M | 0.69% | -757.0 | -7.9% | $159.61 | +1.5% |
| 30 | IAGG | ISHARES TR | — | 24,998.0 | $1.3M | 0.61% | +3K | +13.9% | $50.60 | -2.0% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,445.0 | $1.2M | 0.60% | +910.0 | +35.9% | $357.40 | -6.3% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 30,393.0 | $1.2M | 0.59% | +4K | +14.7% | $40.29 | +0.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 2,974.0 | $1.1M | 0.54% | +2K | +168.4% | $370.03 | +1.4% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,457.0 | $1.1M | 0.52% | +837.0 | +23.1% | $238.34 | +7.0% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 30,489.0 | $1.1M | 0.52% | -257.0 | -0.8% | $34.81 | -1.4% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,435.0 | $1.0M | 0.49% | -114.0 | -7.4% | $703.49 | -3.3% |
| 37 | DIVO | AMPLIFY ETF TR | — | 21,590.0 | $987K | 0.48% | +501.0 | +2.4% | $45.70 | +5.3% |
| 38 | IWM | ISHARES TR | — | 3,194.0 | $960K | 0.47% | — | — | $300.48 | -3.3% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 25,959.0 | $957K | 0.47% | +240.0 | +0.9% | $36.87 | -4.6% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,356.0 | $952K | 0.46% | +2K | +13.5% | $71.25 | +1.2% |
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%