Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 424.0 | $206K | 0.08% | NEW | — | $485.05 | -6.9% |
| 142 | VOE | VANGUARD INDEX FDS | — | 1,177.0 | $205K | 0.08% | NEW | — | $174.58 | +10.3% |
| 143 | SPMB | SPDR SERIES TRUST | — | 9,107.0 | $204K | 0.08% | NEW | — | $22.44 | -1.5% |
| 144 | MA | MASTERCARD INCORPORATED | Financial Services | 358.0 | $204K | 0.08% | NEW | — | $568.81 | -12.2% |
| 145 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,399.0 | $203K | 0.08% | NEW | — | $84.57 | +25.9% |
| 146 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 767.0 | $200K | 0.07% | NEW | — | $260.44 | +42.3% |
| 147 | SLYV | SPDR SERIES TRUST | — | 2,250.0 | $199K | 0.07% | NEW | — | $88.64 | +15.6% |
| 148 | TOST | TOAST INC | Technology | 5,450.0 | $199K | 0.07% | NEW | — | $36.51 | -36.1% |
| 149 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,938.0 | $189K | 0.07% | NEW | — | $97.63 | -41.5% |
| 150 | ZTS | ZOETIS INC | Healthcare | 1,288.0 | $188K | 0.07% | NEW | — | $146.32 | -45.5% |
| 151 | RWR | SPDR SERIES TRUST | — | 1,851.0 | $186K | 0.07% | NEW | — | $100.30 | +10.6% |
| 152 | MDYV | SPDR SERIES TRUST | — | 2,081.0 | $174K | 0.07% | NEW | — | $83.42 | +7.8% |
| 153 | VYM | VANGUARD WHITEHALL FDS | — | 1,220.0 | $172K | 0.06% | NEW | — | $141.04 | +11.5% |
| 154 | IUSG | ISHARES TR | — | 1,041.0 | $171K | 0.06% | NEW | — | $164.58 | +13.4% |
| 155 | SUB | ISHARES TR | — | 1,600.0 | $171K | 0.06% | NEW | — | $106.78 | -0.5% |
| 156 | MU | MICRON TECHNOLOGY INC | Technology | 1,008.0 | $169K | 0.06% | NEW | — | $167.32 | +355.5% |
| 157 | CALF | PACER FDS TR | — | 3,837.0 | $168K | 0.06% | NEW | — | $43.78 | +9.3% |
| 158 | SPSM | SPDR SERIES TRUST | — | 3,619.0 | $168K | 0.06% | NEW | — | $46.32 | +14.5% |
| 159 | NFLX | NETFLIX INC | Communication Services | 137.0 | $164K | 0.06% | NEW | — | $1198.93 | -92.6% |
| 160 | FLOT | ISHARES TR | — | 3,200.0 | $163K | 0.06% | NEW | — | $51.09 | -0.1% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%