Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,416.0 | $252K | 0.14% | -4K | -73.4% | $177.75 | +2.7% |
| 82 | MGV | VANGUARD WORLD FD | — | 1,762.0 | $249K | 0.14% | — | — | $141.16 | +19.3% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,088.0 | $249K | 0.14% | -4K | -78.7% | $228.54 | +13.9% |
| 84 | EFA | ISHARES TR | — | 2,466.0 | $237K | 0.13% | +15.0 | +0.6% | $96.02 | +12.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,784.0 | $236K | 0.13% | -3K | -37.5% | $40.73 | +24.2% |
| 86 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 907.0 | $234K | 0.13% | -3K | -75.2% | $258.01 | +9.9% |
| 87 | GOOG | ALPHABET INC | — | 717.0 | $225K | 0.12% | -5K | -87.2% | $313.74 | — |
| 88 | IWR | ISHARES TR | — | 2,242.0 | $216K | 0.12% | -59K | -96.4% | $96.25 | +16.5% |
| 89 | VUG | VANGUARD INDEX FDS | — | 429.0 | $209K | 0.12% | — | — | $488.04 | -81.8% |
| 90 | MRK | MERCK & CO INC | Healthcare | 1,972.0 | $208K | 0.11% | -5K | -69.9% | $105.52 | +44.4% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 188.0 | $202K | 0.11% | +21.0 | +12.6% | $1072.64 | +8.1% |
| 92 | SLYV | SPDR SERIES TRUST | — | 2,205.0 | $201K | 0.11% | -45.0 | -2.0% | $90.96 | +19.9% |
| 93 | VNQ | VANGUARD INDEX FDS | — | 2,258.0 | $200K | 0.11% | -3K | -55.9% | $88.50 | +9.2% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 1,739.0 | $198K | 0.11% | -5K | -73.8% | $114.07 | -6.0% |
| 95 | AMGN | AMGEN INC | Healthcare | 601.0 | $197K | 0.11% | -1K | -63.0% | $327.09 | +35.8% |
| 96 | SPMB | SPDR SERIES TRUST | — | 8,585.0 | $192K | 0.10% | -522.0 | -5.7% | $22.41 | -2.5% |
| 97 | ABT | ABBOTT LABS | Healthcare | 1,534.0 | $192K | 0.10% | -4K | -72.8% | $125.30 | -13.2% |
| 98 | VB | VANGUARD INDEX FDS | — | 738.0 | $190K | 0.10% | -4K | -82.7% | $257.92 | +16.3% |
| 99 | ADI | ANALOG DEVICES INC | Technology | 662.0 | $180K | 0.10% | -326.0 | -33.0% | $271.20 | +31.5% |
| 100 | RWR | SPDR SERIES TRUST | — | 1,800.0 | $177K | 0.10% | -51.0 | -2.8% | $98.21 | +14.1% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%