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 | — | 967.0 | $484K | 0.23% | +81.0 | +9.1% | $500.28 | — |
| 62 | TXN | TEXAS INSTRS INC | Technology | 1,577.0 | $470K | 0.23% | -78.0 | -4.7% | $298.09 | -15.0% |
| 63 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 152,008.0 | $459K | 0.22% | +4K | +2.4% | $3.02 | +10.3% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 483.0 | $452K | 0.22% | +356.0 | +280.3% | $936.10 | +0.4% |
| 65 | V | VISA INC | Financial Services | 1,314.0 | $451K | 0.22% | +897.0 | +215.1% | $343.09 | +8.6% |
| 66 | SCHF | SCHWAB STRATEGIC TR | — | 15,831.0 | $439K | 0.21% | -495.0 | -3.0% | $27.70 | +0.9% |
| 67 | ITOT | ISHARES TR | — | 2,568.0 | $422K | 0.20% | NEW | — | $164.25 | +1.4% |
| 68 | AVEM | AMERICAN CENTY ETF TR | — | 4,270.0 | $412K | 0.20% | NEW | — | $96.50 | -2.3% |
| 69 | VOO | VANGUARD INDEX FDS | — | 579.0 | $398K | 0.19% | +301.0 | +108.3% | $686.63 | +2.0% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 314.0 | $376K | 0.18% | +126.0 | +67.0% | $1198.06 | -3.2% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,637.0 | $367K | 0.18% | +730.0 | +80.5% | $224.23 | +26.4% |
| 72 | GE | GE AEROSPACE | Industrials | 975.0 | $364K | 0.18% | +478.0 | +96.2% | $373.78 | -11.4% |
| 73 | — | FIRST TR EXCHANGE TRADED FD | — | 14,544.0 | $347K | 0.17% | +1K | +9.2% | $23.85 | — |
| 74 | WMT | WALMART INC | Consumer Defensive | 3,022.0 | $342K | 0.17% | +222.0 | +7.9% | $113.25 | -6.5% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 961.0 | $339K | 0.17% | +209.0 | +27.8% | $352.41 | -9.3% |
| 76 | SCHA | SCHWAB STRATEGIC TR | — | 8,997.0 | $325K | 0.16% | — | — | $36.13 | -6.6% |
| 77 | IJR | ISHARES TR | — | 2,058.0 | $305K | 0.15% | -121.0 | -5.5% | $148.32 | -3.6% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,226.0 | $287K | 0.14% | +254.0 | +12.9% | $128.73 | +16.5% |
| 79 | BAC | BANK OF AMER CORP | Financial Services | 4,851.0 | $276K | 0.13% | -2K | -23.7% | $56.98 | +8.8% |
| 80 | MGV | VANGUARD WORLD FD | — | 1,681.0 | $275K | 0.13% | -81.0 | -4.6% | $163.41 | +1.9% |
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%