Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPMB | SPDR SERIES TRUST | — | 8,766.0 | $196K | 0.10% | +181.0 | +2.1% | $22.31 | -2.4% |
| 102 | RWR | SPDR SERIES TRUST | — | 1,711.0 | $193K | 0.09% | -89.0 | -4.9% | $112.99 | -1.2% |
| 103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 149.0 | $190K | 0.09% | +147.0 | +7350.0% | $1277.51 | +7.0% |
| 104 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $187K | 0.09% | +78.0 | +27.3% | $513.60 | +14.7% |
| 105 | KLAC | KLA CORP | Technology | 594.0 | $179K | 0.09% | +543.0 | +1064.7% | $301.71 | -43.0% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 2,006.0 | $176K | 0.09% | -111.0 | -5.2% | $87.77 | -5.8% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 406.0 | $169K | 0.08% | +122.0 | +43.0% | $415.39 | -3.6% |
| 108 | MS | MORGAN STANLEY | Financial Services | 799.0 | $167K | 0.08% | +137.0 | +20.7% | $209.04 | +1.6% |
| 109 | CME | CME GROUP INC | Financial Services | 733.0 | $162K | 0.08% | +628.0 | +598.1% | $220.83 | +26.4% |
| 110 | IDXX | IDEXX LABS INC | Healthcare | 305.0 | $161K | 0.08% | +287.0 | +1594.4% | $526.44 | +3.7% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 156.0 | $158K | 0.08% | +38.0 | +32.2% | $1011.38 | -0.6% |
| 112 | UNP | UNION PAC CORP | Industrials | 580.0 | $158K | 0.08% | +116.0 | +25.0% | $271.90 | +7.0% |
| 113 | SNDK | SANDISK CORP | Technology | 69.0 | $157K | 0.08% | NEW | — | $2273.74 | -32.2% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,606.0 | $156K | 0.08% | +18.0 | +0.7% | $59.70 | +1.7% |
| 115 | CSCO | CISCO SYS INC | Technology | 1,261.0 | $148K | 0.07% | +200.0 | +18.9% | $117.44 | -7.4% |
| 116 | GWW | WW GRAINGER INC | Industrials | 104.0 | $142K | 0.07% | -38.0 | -26.8% | $1362.29 | -5.2% |
| 117 | MFC | MANULIFE FINL CORP | Financial Services | 3,469.0 | $141K | 0.07% | +678.0 | +24.3% | $40.51 | +5.8% |
| 118 | CVS | CVS HEALTH CORP | Healthcare | 1,333.0 | $138K | 0.07% | +166.0 | +14.2% | $103.44 | -4.9% |
| 119 | VTV | VANGUARD INDEX FDS | — | 623.0 | $136K | 0.07% | — | — | $217.93 | +3.4% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 889.0 | $135K | 0.07% | +127.0 | +16.7% | $151.56 | -12.9% |
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%