Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,086.0 | $273K | 0.13% | — | — | $251.55 | +4.2% |
| 82 | GEV | GE VERNOVA INC | Utilities | 224.0 | $263K | 0.13% | +122.0 | +119.6% | $1175.21 | -24.0% |
| 83 | ESGD | ISHARES TR | — | 2,544.0 | $262K | 0.13% | -151.0 | -5.6% | $102.80 | +2.9% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,043.0 | $256K | 0.12% | +259.0 | +4.5% | $42.34 | +19.1% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 946.0 | $256K | 0.12% | +66.0 | +7.5% | $270.19 | -3.2% |
| 86 | EFA | ISHARES TR | — | 2,454.0 | $255K | 0.12% | — | — | $103.87 | +2.9% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 493.0 | $251K | 0.12% | +3.0 | +0.6% | $509.72 | +3.6% |
| 88 | IWR | ISHARES TR | — | 2,243.0 | $247K | 0.12% | — | — | $110.33 | +0.3% |
| 89 | CAT | CATERPILLAR INC | Industrials | 232.0 | $247K | 0.12% | +73.0 | +45.9% | $1064.90 | -26.8% |
| 90 | SPYG | SPDR SERIES TRUST | — | 1,993.0 | $237K | 0.12% | NEW | — | $119.00 | +0.7% |
| 91 | INTC | INTEL CORP | Technology | 1,635.0 | $228K | 0.11% | +640.0 | +64.3% | $139.67 | -36.5% |
| 92 | SLYV | SPDR SERIES TRUST | — | 2,043.0 | $223K | 0.11% | -162.0 | -7.3% | $109.13 | -0.8% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 1,341.0 | $222K | 0.11% | +236.0 | +21.4% | $165.79 | +27.5% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 512.0 | $222K | 0.11% | +165.0 | +47.5% | $433.41 | -33.3% |
| 95 | VUG | VANGUARD INDEX FDS | — | 2,575.0 | $222K | 0.11% | +2K | +500.2% | $86.14 | +1.4% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 1,357.0 | $214K | 0.10% | +187.0 | +16.0% | $157.97 | +3.7% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 532.0 | $211K | 0.10% | -130.0 | -19.6% | $397.24 | -10.8% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 2,101.0 | $203K | 0.10% | +362.0 | +20.8% | $96.51 | +11.6% |
| 99 | AMGN | AMGEN INC | Healthcare | 556.0 | $201K | 0.10% | -45.0 | -7.5% | $361.83 | +22.6% |
| 100 | IUSG | ISHARES TR | — | 1,041.0 | $196K | 0.10% | — | — | $188.14 | +0.5% |
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%