Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 45,601.0 | $33.6M | 16.33% | +1K | +3.3% | $736.46 | -3.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,602.0 | $19.9M | 9.66% | +221.0 | +0.8% | $746.80 | +2.0% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 205,252.0 | $13.8M | 6.72% | -4K | -1.8% | $67.31 | +16.1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 223,961.0 | $10.2M | 4.95% | +35K | +18.8% | $45.49 | -1.9% |
| 5 | TER | TERADYNE INC | Technology | 15,304.0 | $7.4M | 3.60% | +15K | +10000.0% | $483.84 | -30.7% |
| 6 | IHDG | WISDOMTREE TR | — | 93,733.0 | $4.9M | 2.39% | +7K | +7.9% | $52.38 | +0.9% |
| 7 | IJH | ISHARES TR | — | 60,983.0 | $4.7M | 2.29% | +2K | +3.0% | $77.11 | -3.3% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 134,733.0 | $4.3M | 2.08% | +10K | +8.2% | $31.71 | +9.8% |
| 9 | MINT | PIMCO ETF TR | — | 39,613.0 | $4.0M | 1.94% | +5K | +13.7% | $100.81 | -0.3% |
| 10 | MBB | ISHARES TR | — | 40,261.0 | $3.8M | 1.85% | +5K | +13.3% | $94.52 | -2.2% |
| 11 | HSCZ | ISHARES TR | — | 84,183.0 | $3.6M | 1.76% | +425.0 | +0.5% | $42.98 | +1.8% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 122,890.0 | $3.6M | 1.73% | +735.0 | +0.6% | $28.96 | +1.5% |
| 13 | AAPL | APPLE INC | Technology | 11,373.0 | $3.3M | 1.60% | -313.0 | -2.7% | $289.36 | +12.4% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 51,803.0 | $2.9M | 1.42% | +7K | +16.5% | $56.48 | +0.9% |
| 15 | SDY | SPDR SERIES TRUST | — | 17,771.0 | $2.7M | 1.31% | +2K | +9.3% | $152.18 | +2.3% |
| 16 | DBEM | DBX ETF TR | — | 65,249.0 | $2.7M | 1.30% | -12K | -15.3% | $41.07 | -4.7% |
| 17 | FREL | FIDELITY COVINGTON TRUST | — | 81,586.0 | $2.4M | 1.16% | +11K | +15.8% | $29.30 | -0.2% |
| 18 | ECBK | ECB BANCORP INC | Financial Services | 118,853.0 | $2.4M | 1.16% | — | — | $20.08 | +2.6% |
| 19 | IGE | ISHARES TR | — | 38,087.0 | $2.1M | 1.04% | -4K | -8.9% | $56.18 | +17.2% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 28,155.0 | $2.1M | 1.03% | -213.0 | -0.8% | $75.51 | +7.7% |
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%