Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMB | SPDR SERIES TRUST | — | 8,766.0 | $196K | 0.10% | +181.0 | +2.1% | $22.31 | -2.2% |
| 62 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 149.0 | $190K | 0.09% | +147.0 | +7350.0% | $1277.51 | +2.0% |
| 63 | MA | MASTERCARD INCORPORATED | Financial Services | 364.0 | $187K | 0.09% | +78.0 | +27.3% | $513.60 | +10.5% |
| 64 | KLAC | KLA CORP | Technology | 594.0 | $179K | 0.09% | +543.0 | +1064.7% | $301.71 | -39.0% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 406.0 | $169K | 0.08% | +122.0 | +43.0% | $415.39 | -6.0% |
| 66 | MS | MORGAN STANLEY | Financial Services | 799.0 | $167K | 0.08% | +137.0 | +20.7% | $209.04 | +3.5% |
| 67 | CME | CME GROUP INC | Financial Services | 733.0 | $162K | 0.08% | +628.0 | +598.1% | $220.83 | +24.9% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 305.0 | $161K | 0.08% | +287.0 | +1594.4% | $526.44 | -1.1% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 156.0 | $158K | 0.08% | +38.0 | +32.2% | $1011.38 | +2.3% |
| 70 | UNP | UNION PAC CORP | Industrials | 580.0 | $158K | 0.08% | +116.0 | +25.0% | $271.90 | +5.2% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,606.0 | $156K | 0.08% | +18.0 | +0.7% | $59.70 | +2.3% |
| 72 | CSCO | CISCO SYS INC | Technology | 1,261.0 | $148K | 0.07% | +200.0 | +18.9% | $117.44 | -6.4% |
| 73 | MFC | MANULIFE FINL CORP | Financial Services | 3,469.0 | $141K | 0.07% | +678.0 | +24.3% | $40.51 | +6.5% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 1,333.0 | $138K | 0.07% | +166.0 | +14.2% | $103.44 | -8.3% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 889.0 | $135K | 0.07% | +127.0 | +16.7% | $151.56 | -16.4% |
| 76 | NFLX | NETFLIX INC. | Communication Services | 1,860.0 | $133K | 0.07% | +440.0 | +31.0% | $71.40 | +7.4% |
| 77 | ORCL | ORACLE CORP | Technology | 883.0 | $129K | 0.06% | +254.0 | +40.4% | $146.55 | +10.7% |
| 78 | BGRN | ISHARES TR | — | 2,689.0 | $128K | 0.06% | +85.0 | +3.3% | $47.48 | -1.9% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 419.0 | $125K | 0.06% | +153.0 | +57.5% | $297.89 | -20.0% |
| 80 | IWF | ISHARES TR | — | 988.0 | $123K | 0.06% | +749.0 | +313.4% | $124.12 | -1.1% |
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
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%