Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACN | ACCENTURE PLC IRELAND | Technology | 484.0 | $130K | 0.07% | -3K | -86.9% | $268.22 | -33.7% |
| 122 | BGRN | ISHARES TR | — | 2,604.0 | $125K | 0.07% | +18.0 | +0.7% | $47.93 | -1.4% |
| 123 | ORCL | ORACLE CORP | Technology | 629.0 | $123K | 0.07% | -6K | -91.0% | $194.91 | -2.6% |
| 124 | SGOL | ETFS GOLD TR | Financial Services | 2,925.0 | $120K | 0.07% | -250.0 | -7.9% | $41.08 | +5.3% |
| 125 | SEIC | SEI INVTS CO | Financial Services | 1,457.0 | $119K | 0.07% | +26.0 | +1.8% | $82.00 | +10.7% |
| 126 | VTV | VANGUARD INDEX FDS | — | 623.0 | $119K | 0.07% | — | — | $190.99 | +9.4% |
| 127 | ZTS | ZOETIS INC | Healthcare | 935.0 | $118K | 0.06% | -353.0 | -27.4% | $125.82 | -36.6% |
| 128 | MS | MORGAN STANLEY | Financial Services | 662.0 | $118K | 0.06% | -2K | -73.4% | $177.66 | +12.9% |
| 129 | TJX | TJX COS INC NEW | Consumer Cyclical | 762.0 | $117K | 0.06% | -60.0 | -7.3% | $153.67 | +3.6% |
| 130 | FMAT | FIDELITY COVINGTON TRUST | — | 2,164.0 | $115K | 0.06% | — | — | $53.11 | +9.1% |
| 131 | IWF | ISHARES TR | — | 239.0 | $113K | 0.06% | +8.0 | +3.5% | $472.98 | -73.6% |
| 132 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 127.0 | $110K | 0.06% | -1K | -89.3% | $864.37 | +21.5% |
| 133 | UNP | UNION PAC CORP | Industrials | 464.0 | $107K | 0.06% | -1K | -73.7% | $231.15 | +15.0% |
| 134 | XYL | XYLEM INC | Industrials | 784.0 | $107K | 0.06% | -261.0 | -25.0% | $136.18 | -20.5% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 118.0 | $104K | 0.06% | -36.0 | -23.4% | $879.00 | +12.4% |
| 136 | EEMV | ISHARES INC | — | 1,607.0 | $103K | 0.06% | -10K | -86.5% | $64.03 | +12.9% |
| 137 | XLB | SELECT SECTOR SPDR TR | — | 2,239.0 | $102K | 0.06% | +838.0 | +59.8% | $45.35 | +10.3% |
| 138 | MFC | MANULIFE FINL CORP | Financial Services | 2,791.0 | $101K | 0.06% | -233.0 | -7.7% | $36.28 | +7.6% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 285.0 | $101K | 0.06% | -2.0 | -0.7% | $353.27 | -19.1% |
| 140 | GDXJ | VANECK ETF TRUST | — | 881.0 | $100K | 0.06% | +19.0 | +2.2% | $113.73 | -1.3% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%