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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 308.0 | $133K | 0.07% | -27.0 | -8.1% | $431.46 | +2.8% |
| 122 | NFLX | NETFLIX INC. | Communication Services | 1,860.0 | $133K | 0.07% | +440.0 | +31.0% | $71.40 | +15.8% |
| 123 | ORCL | ORACLE CORP | Technology | 883.0 | $129K | 0.06% | +254.0 | +40.4% | $146.55 | -0.5% |
| 124 | T | AT&T INC | Communication Services | 6,245.0 | $129K | 0.06% | -409.0 | -6.2% | $20.70 | +27.6% |
| 125 | BGRN | ISHARES TR | — | 2,689.0 | $128K | 0.06% | +85.0 | +3.3% | $47.48 | -1.6% |
| 126 | SEIC | SEI INVTS CO | Financial Services | 1,450.0 | $127K | 0.06% | — | — | $87.73 | +25.8% |
| 127 | SPDW | SPDR INDEX SHS FDS | — | 2,489.0 | $125K | 0.06% | NEW | — | $50.39 | +1.9% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 419.0 | $125K | 0.06% | +153.0 | +57.5% | $297.89 | -31.3% |
| 129 | VIGI | VANGUARD WHITEHALL FDS | — | 1,326.0 | $124K | 0.06% | NEW | — | $93.37 | +4.8% |
| 130 | IWF | ISHARES TR | — | 988.0 | $123K | 0.06% | +749.0 | +313.4% | $124.12 | -2.0% |
| 131 | FMAT | FIDELITY COVINGTON TRUST | — | 2,067.0 | $121K | 0.06% | -97.0 | -4.5% | $58.50 | +3.9% |
| 132 | VNQ | VANGUARD INDEX FDS | — | 1,249.0 | $120K | 0.06% | -1K | -44.7% | $96.42 | -0.6% |
| 133 | SGOL | ETFS GOLD TR | Financial Services | 3,145.0 | $120K | 0.06% | +220.0 | +7.5% | $38.23 | +9.0% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 1,306.0 | $119K | 0.06% | -228.0 | -14.9% | $90.77 | +23.1% |
| 135 | APH | AMPHENOL CORP | Technology | 658.0 | $116K | 0.06% | +181.0 | +38.0% | $176.41 | -10.4% |
| 136 | QCOM | QUALCOMM INC | Technology | 615.0 | $114K | 0.06% | +197.0 | +47.1% | $184.69 | -8.5% |
| 137 | MMM | 3M CO | Industrials | 700.0 | $113K | 0.06% | +79.0 | +12.7% | $161.85 | +5.1% |
| 138 | XLI | SELECT SECTOR SPDR TR | — | 610.0 | $113K | 0.06% | — | — | $185.13 | -6.5% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,068.0 | $109K | 0.05% | +113.0 | +11.8% | $102.19 | +4.7% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 1,334.0 | $108K | 0.05% | +420.0 | +46.0% | $81.26 | +8.7% |
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%