Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PMCB | PHARMACYTE BIOTECH INC | Healthcare | 14.0 | $11.0 | — | — | — | $0.79 | -37.9% |
| 1022 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2.0 | $6.0 | — | — | — | $3.00 | -3.0% |
| 1023 | — | CBAK ENERGY TECHNOLOGY LTD | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 1024 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
| 1025 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | $1.0 | — | NEW | — | — | — |
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%