Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | — | 76,454.0 | $27.9M | 10.40% | NEW | — | $365.48 | +10.6% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 45,730.0 | $27.5M | 10.22% | NEW | — | $600.44 | +18.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,055.0 | $16.7M | 6.21% | NEW | — | $666.22 | +11.3% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 206,822.0 | $12.2M | 4.56% | NEW | — | $59.21 | +24.5% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 175,327.0 | $8.1M | 3.02% | NEW | — | $46.24 | -2.0% |
| 6 | AAPL | APPLE INC | Technology | 28,817.0 | $7.3M | 2.73% | NEW | — | $254.63 | +18.7% |
| 7 | IWR | ISHARES TR | — | 61,731.0 | $6.0M | 2.22% | NEW | — | $96.55 | +8.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,736.0 | $5.6M | 2.07% | NEW | — | $517.99 | -19.4% |
| 9 | IJR | ISHARES TR | — | 41,868.0 | $5.0M | 1.85% | NEW | — | $118.83 | +14.3% |
| 10 | IHDG | WISDOMTREE TR | — | 83,871.0 | $3.9M | 1.44% | NEW | — | $46.08 | +9.5% |
| 11 | SCHB | SCHWAB STRATEGIC TR | — | 130,208.0 | $3.3M | 1.25% | NEW | — | $25.71 | +11.0% |
| 12 | MINT | PIMCO ETF TR | — | 33,165.0 | $3.3M | 1.24% | NEW | — | $100.69 | -0.1% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 121,602.0 | $3.3M | 1.24% | NEW | — | $27.30 | +17.7% |
| 14 | MBB | ISHARES TR | — | 33,742.0 | $3.2M | 1.20% | NEW | — | $95.15 | -1.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 43,379.0 | $3.2M | 1.18% | NEW | — | $72.77 | +17.5% |
| 16 | HSCZ | ISHARES TR | — | 82,414.0 | $3.1M | 1.15% | NEW | — | $37.62 | +13.4% |
| 17 | IVV | ISHARES TR | — | 4,541.0 | $3.0M | 1.13% | NEW | — | $669.28 | +11.3% |
| 18 | IJH | ISHARES TR | — | 45,711.0 | $3.0M | 1.11% | NEW | — | $65.26 | +11.6% |
| 19 | CRM | SALESFORCE INC | Technology | 10,975.0 | $2.6M | 0.97% | NEW | — | $237.00 | -24.3% |
| 20 | AVGO | BROADCOM INC | Technology | 7,298.0 | $2.4M | 0.90% | NEW | — | $329.92 | +26.6% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%