Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 886.0 | $445K | 0.24% | -2K | -69.6% | $502.53 | — |
| 62 | IEFA | ISHARES TR | — | 4,480.0 | $401K | 0.22% | -9K | -66.1% | $89.45 | +8.3% |
| 63 | SCHF | SCHWAB STRATEGIC TR | — | 16,326.0 | $392K | 0.21% | +1K | +6.7% | $24.04 | +14.0% |
| 64 | META | META PLATFORMS INC | Communication Services | 565.0 | $373K | 0.20% | -396.0 | -41.2% | $660.22 | +0.1% |
| 65 | VTI | VANGUARD INDEX FDS | — | 1,108.0 | $371K | 0.20% | -434.0 | -28.1% | $335.24 | +10.7% |
| 66 | DGRO | ISHARES TR | — | 5,215.0 | $362K | 0.20% | +1K | +29.8% | $69.42 | +10.2% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 884.0 | $350K | 0.19% | — | — | $396.31 | -6.1% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 6,358.0 | $350K | 0.19% | +399.0 | +6.7% | $55.00 | +10.2% |
| 69 | IYM | ISHARES TR | — | 2,257.0 | $347K | 0.19% | -503.0 | -18.2% | $153.94 | +15.5% |
| 70 | AVGO | BROADCOM INC | Technology | 1,000.0 | $346K | 0.19% | -6K | -86.3% | $346.22 | +12.4% |
| 71 | — | FIRST TR EXCHANGE TRADED FD | — | 13,312.0 | $314K | 0.17% | +157.0 | +1.2% | $23.62 | — |
| 72 | WMT | WALMART INC | Consumer Defensive | 2,800.0 | $312K | 0.17% | -566.0 | -16.8% | $111.39 | +2.1% |
| 73 | VGT | VANGUARD WORLD FD | — | 410.0 | $309K | 0.17% | — | — | $753.07 | -84.4% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 1,655.0 | $287K | 0.16% | -894.0 | -35.1% | $173.49 | +76.1% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 490.0 | $279K | 0.15% | -4.0 | -0.8% | $570.08 | -7.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 880.0 | $269K | 0.15% | -2K | -72.2% | $305.70 | -12.0% |
| 77 | IJR | ISHARES TR | — | 2,179.0 | $262K | 0.14% | -40K | -94.8% | $120.16 | +21.0% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 752.0 | $259K | 0.14% | -1K | -62.7% | $344.05 | -1.8% |
| 79 | SCHA | SCHWAB STRATEGIC TR | — | 9,021.0 | $257K | 0.14% | -784.0 | -8.0% | $28.48 | +21.4% |
| 80 | ESGD | ISHARES TR | — | 2,695.0 | $256K | 0.14% | -162.0 | -5.7% | $95.08 | +8.4% |
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
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%