Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IEMG | ISHARES INC | — | 903.0 | $75K | 0.04% | +465.0 | +106.2% | $82.84 | -1.3% |
| 162 | LIN | LINDE PLC | Basic Materials | 143.0 | $74K | 0.04% | +78.0 | +120.0% | $519.80 | -5.7% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 269.0 | $74K | 0.04% | +26.0 | +10.7% | $276.13 | +3.2% |
| 164 | SPEM | SPDR INDEX SHS FDS | — | 1,419.0 | $73K | 0.04% | +846.0 | +147.6% | $51.80 | +1.8% |
| 165 | WFC | WELLS FARGO & CO | Financial Services | 881.0 | $73K | 0.04% | +245.0 | +38.5% | $82.64 | +8.1% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 359.0 | $72K | 0.04% | +66.0 | +22.5% | $200.62 | +8.0% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 178.0 | $71K | 0.03% | +37.0 | +26.2% | $397.69 | -4.9% |
| 168 | CMCSA | COMCAST CORP NEW | Communication Services | 2,876.0 | $71K | 0.03% | +1K | +61.4% | $24.55 | +10.4% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 369.0 | $70K | 0.03% | +62.0 | +20.2% | $190.88 | +9.9% |
| 170 | VLO | VALERO ENERGY CORP | Energy | 264.0 | $69K | 0.03% | +26.0 | +10.9% | $260.44 | +40.0% |
| 171 | SPYM | SPDR SERIES TRUST | — | 780.0 | $69K | 0.03% | NEW | — | $87.88 | +2.6% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 136.0 | $68K | 0.03% | +19.0 | +16.2% | $501.48 | +20.8% |
| 173 | CB | CHUBB LIMITED | Financial Services | 200.0 | $68K | 0.03% | +32.0 | +19.1% | $340.76 | -0.1% |
| 174 | CMI | CUMMINS INC | Industrials | 95.0 | $68K | 0.03% | +1.0 | +1.1% | $713.21 | -22.6% |
| 175 | EEM | ISHARES TR | — | 972.0 | $67K | 0.03% | +442.0 | +83.4% | $68.43 | -2.0% |
| 176 | PLD | PROLOGIS INC. | Real Estate | 483.0 | $65K | 0.03% | +188.0 | +63.7% | $135.47 | +1.4% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 906.0 | $65K | 0.03% | +155.0 | +20.6% | $72.13 | -3.2% |
| 178 | PEP | PEPSICO INC | Consumer Defensive | 475.0 | $64K | 0.03% | -25.0 | -5.0% | $135.42 | +4.4% |
| 179 | NTRS | NORTHERN TR CORP | Financial Services | 367.0 | $64K | 0.03% | +32.0 | +9.6% | $173.86 | +5.9% |
| 180 | ROK | ROCKWELL AUTOMATION INC | Industrials | 128.0 | $64K | 0.03% | +15.0 | +13.3% | $496.52 | -14.5% |
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%