Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EEMV | ISHARES INC | — | 115.0 | $9K | 0.00% | -1K | -92.8% | $75.27 | +2.1% |
| 482 | VVX | V2X INC | Industrials | 115.0 | $9K | 0.00% | NEW | — | $74.57 | -0.5% |
| 483 | AZN | ASTRAZENECA PLC | Healthcare | 45.0 | $9K | 0.00% | NEW | — | $189.62 | -14.2% |
| 484 | QTUM | ETF SER SOLUTIONS | — | 51.0 | $8K | 0.00% | — | — | $166.65 | -11.3% |
| 485 | VGIT | VANGUARD SCOTTSDALE FDS | — | 144.0 | $8K | 0.00% | — | — | $58.99 | -1.8% |
| 486 | CCI | CROWN CASTLE INC | Real Estate | 112.0 | $8K | 0.00% | +18.0 | +19.1% | $75.73 | +0.1% |
| 487 | AX | AXOS FINANCIAL INC | Financial Services | 87.0 | $8K | 0.00% | NEW | — | $97.39 | +0.6% |
| 488 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 41.0 | $8K | 0.00% | +27.0 | +192.9% | $206.02 | +5.3% |
| 489 | SCHZ | SCHWAB STRATEGIC TR | — | 364.0 | $8K | 0.00% | +32.0 | +9.6% | $23.13 | -2.0% |
| 490 | NI | NISOURCE INC | Utilities | 176.0 | $8K | 0.00% | — | — | $47.55 | -13.0% |
| 491 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 96.0 | $8K | 0.00% | +61.0 | +174.3% | $87.04 | +6.4% |
| 492 | MP | MP MATERIALS CORP | Basic Materials | 149.0 | $8K | 0.00% | +46.0 | +44.7% | $56.01 | -2.6% |
| 493 | CFR | CULLEN FROST BANKERS INC | Financial Services | 54.0 | $8K | 0.00% | +18.0 | +50.0% | $154.54 | +5.2% |
| 494 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 77.0 | $8K | 0.00% | NEW | — | $108.35 | +2.3% |
| 495 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 174.0 | $8K | 0.00% | +31.0 | +21.7% | $47.81 | -13.8% |
| 496 | NTNX | NUTANIX INC | Technology | 163.0 | $8K | 0.00% | +117.0 | +254.3% | $50.96 | +33.5% |
| 497 | PYPL | PAYPAL HLDGS INC | Financial Services | 191.0 | $8K | 0.00% | -34.0 | -15.1% | $43.18 | +27.3% |
| 498 | RS | RELIANCE INC | Basic Materials | 22.0 | $8K | 0.00% | +17.0 | +340.0% | $373.64 | +7.2% |
| 499 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 228.0 | $8K | 0.00% | NEW | — | $36.04 | +7.1% |
| 500 | DBEF | DBX ETF TR | — | 150.0 | $8K | 0.00% | -26.0 | -14.8% | $54.63 | +2.4% |
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%