Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSV | VANGUARD BD INDEX FDS | — | 972.0 | $77K | 0.04% | +64.0 | +7.0% | $78.79 | -1.2% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 83.0 | $73K | 0.04% | — | — | $878.98 | -2.2% |
| 163 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $72K | 0.04% | -3K | -85.2% | $144.06 | +3.3% |
| 164 | QCOM | QUALCOMM INC | Technology | 418.0 | $72K | 0.04% | -5K | -92.1% | $171.13 | +18.3% |
| 165 | COF | CAPITAL ONE FINL CORP | Financial Services | 293.0 | $71K | 0.04% | -11.0 | -3.6% | $242.36 | -23.0% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 602.0 | $71K | 0.04% | +339.0 | +128.9% | $117.21 | +6.4% |
| 167 | DHR | DANAHER CORPORATION | Healthcare | 307.0 | $70K | 0.04% | -2K | -85.9% | $229.44 | -24.5% |
| 168 | USB | US BANCORP DEL | Financial Services | 1,312.0 | $70K | 0.04% | -1K | -53.2% | $53.36 | +2.1% |
| 169 | HAP | VANECK ETF TRUST | — | 1,136.0 | $68K | 0.04% | — | — | $60.16 | +20.8% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 117.0 | $68K | 0.04% | -307.0 | -72.4% | $579.30 | -22.0% |
| 171 | HAL | HALLIBURTON CO | Energy | 2,392.0 | $68K | 0.04% | +111.0 | +4.9% | $28.26 | +48.5% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 243.0 | $67K | 0.04% | +10.0 | +4.3% | $274.92 | +2.6% |
| 173 | GEV | GE VERNOVA INC | Utilities | 102.0 | $67K | 0.04% | -89.0 | -46.6% | $653.68 | +59.7% |
| 174 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 822.0 | $65K | 0.04% | -42.0 | -4.9% | $79.06 | +14.4% |
| 175 | APH | AMPHENOL CORP NEW | Technology | 477.0 | $65K | 0.04% | — | — | $135.27 | -7.7% |
| 176 | ITW | ILLINOIS TOOL WKS INC | Industrials | 260.0 | $64K | 0.04% | -175.0 | -40.2% | $247.56 | +1.0% |
| 177 | KO | COCA COLA CO | Consumer Defensive | 914.0 | $64K | 0.04% | -4K | -79.4% | $69.95 | +16.0% |
| 178 | BE | BLOOM ENERGY CORP | Industrials | 735.0 | $64K | 0.04% | — | — | $86.89 | +254.3% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 406.0 | $63K | 0.03% | — | — | $154.98 | -4.4% |
| 180 | ECL | ECOLAB INC | Basic Materials | 237.0 | $62K | 0.03% | -950.0 | -80.0% | $262.15 | -4.6% |
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%