Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IBDS | ISHARES TR | — | 2,000 | $49K | 0.02% | SOLD |
| 22 | IBDR | ISHARES TR | — | 2,000 | $49K | 0.02% | SOLD |
| 23 | — | XENETIC BIOSCIENCES INC | — | 15,259 | $48K | 0.02% | SOLD |
| 24 | DGRW | WISDOMTREE TR | — | 500 | $44K | 0.02% | SOLD |
| 25 | PFF | ISHARES TR | — | 1,150 | $36K | 0.01% | SOLD |
| 26 | SPYD | SPDR SERIES TRUST | — | 800 | $35K | 0.01% | SOLD |
| 27 | GDX | VANECK ETF TRUST | — | 400 | $31K | 0.01% | SOLD |
| 28 | IYR | ISHARES TR | — | 307 | $30K | 0.01% | SOLD |
| 29 | COMT | ISHARES U S ETF TR | — | 1,100 | $30K | 0.01% | SOLD |
| 30 | SGOV | ISHARES TR | — | 290 | $29K | 0.01% | SOLD |
| 31 | XBI | SPDR SERIES TRUST | — | 225 | $23K | 0.01% | SOLD |
| 32 | BNDX | VANGUARD CHARLOTTE FDS | — | 400 | $20K | 0.01% | SOLD |
| 33 | URG | UR-ENERGY INC | Energy | 8,000 | $14K | 0.01% | SOLD |
| 34 | DNN | DENISON MINES CORP | Energy | 5,000 | $14K | 0.01% | SOLD |
| 35 | XHB | SPDR SERIES TRUST | — | 100 | $11K | 0.00% | SOLD |
| 36 | ITB | ISHARES TR | — | 100 | $11K | 0.00% | SOLD |
| 37 | — | INTERPUBLIC GROUP COS INC | — | 350 | $10K | 0.00% | SOLD |
| 38 | IBB | ISHARES TR | — | 65 | $9K | 0.00% | SOLD |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 100 | $9K | 0.00% | SOLD |
| 40 | NVR | NVR INC | Consumer Cyclical | 1 | $8K | 0.00% | SOLD |
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%