Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 1,287.0 | $107K | 0.05% | — | — | $83.06 | +3.3% |
| 142 | WSBK | WINCHESTER BANCORP INC | Financial Services | 8,000.0 | $105K | 0.05% | NEW | — | $13.14 | -1.3% |
| 143 | RSG | REPUBLIC SVCS INC | Industrials | 485.0 | $103K | 0.05% | +32.0 | +7.1% | $212.95 | +4.9% |
| 144 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,077.0 | $99K | 0.05% | +255.0 | +31.0% | $91.71 | -1.0% |
| 145 | GILD | GILEAD SCIENCES INC | Healthcare | 757.0 | $96K | 0.05% | +45.0 | +6.3% | $126.42 | +17.8% |
| 146 | VOE | VANGUARD INDEX FDS | — | 480.0 | $95K | 0.05% | -22.0 | -4.4% | $197.60 | +4.9% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 277.0 | $94K | 0.04% | +41.0 | +17.4% | $337.76 | -2.5% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 95.0 | $93K | 0.04% | +12.0 | +14.5% | $978.13 | -2.5% |
| 149 | HAL | HALLIBURTON CO | Energy | 2,660.0 | $90K | 0.04% | +268.0 | +11.2% | $33.95 | +10.3% |
| 150 | USB | US BANCORP | Financial Services | 1,460.0 | $88K | 0.04% | +148.0 | +11.3% | $60.41 | +3.5% |
| 151 | GDXJ | VANECK ETF TRUST | — | 880.0 | $86K | 0.04% | — | — | $98.25 | +29.3% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 681.0 | $86K | 0.04% | +79.0 | +13.1% | $126.59 | -4.9% |
| 153 | DCI | DONALDSON INC | Industrials | 952.0 | $85K | 0.04% | NEW | — | $89.77 | +0.3% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 228.0 | $84K | 0.04% | -239.0 | -51.2% | $370.60 | -10.0% |
| 155 | GRW | TCW ETF TRUST | — | 2,577.0 | $83K | 0.04% | NEW | — | $32.23 | -3.7% |
| 156 | BSV | VANGUARD BD INDEX FDS | — | 1,045.0 | $81K | 0.04% | +73.0 | +7.5% | $77.94 | -1.0% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 445.0 | $81K | 0.04% | +117.0 | +35.7% | $181.13 | +4.0% |
| 158 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 473.0 | $79K | 0.04% | +51.0 | +12.1% | $166.70 | +12.7% |
| 159 | EMR | EMERSON ELEC CO | Industrials | 535.0 | $77K | 0.04% | +131.0 | +32.4% | $143.20 | +4.3% |
| 160 | IGIB | ISHARES TR | — | 1,426.0 | $76K | 0.04% | -49.0 | -3.3% | $53.16 | -2.7% |
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%