Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWJ | ISHARES INC | — | 900.0 | $72K | 0.03% | NEW | — | $80.21 | +13.9% |
| 222 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,000.0 | $72K | 0.03% | NEW | — | $72.11 | -10.0% |
| 223 | BSV | VANGUARD BD INDEX FDS | — | 908.0 | $72K | 0.03% | NEW | — | $78.92 | -1.3% |
| 224 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 635.0 | $71K | 0.03% | NEW | — | $112.20 | -39.4% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 998.0 | $70K | 0.03% | NEW | — | $70.03 | -36.6% |
| 226 | C | CITIGROUP INC | Financial Services | 685.0 | $70K | 0.03% | NEW | — | $101.50 | +23.3% |
| 227 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 864.0 | $69K | 0.03% | NEW | — | $79.97 | +13.1% |
| 228 | PLD | PROLOGIS INC. | Real Estate | 595.0 | $68K | 0.03% | NEW | — | $114.52 | +26.3% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 233.0 | $67K | 0.03% | NEW | — | $288.13 | -2.1% |
| 230 | HAP | VANECK ETF TRUST | — | 1,136.0 | $65K | 0.02% | NEW | — | $57.11 | +27.2% |
| 231 | COF | CAPITAL ONE FINL CORP | Financial Services | 304.0 | $65K | 0.02% | NEW | — | $212.58 | -12.2% |
| 232 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 5,100.0 | $65K | 0.02% | NEW | — | $12.66 | +58.2% |
| 233 | PH | PARKER-HANNIFIN CORP | Industrials | 83.0 | $63K | 0.02% | NEW | — | $758.16 | +13.4% |
| 234 | SO | SOUTHERN CO | Utilities | 663.0 | $63K | 0.02% | NEW | — | $94.77 | -1.2% |
| 235 | BE | BLOOM ENERGY CORP | Industrials | 735.0 | $62K | 0.02% | NEW | — | $84.57 | +264.1% |
| 236 | ETN | EATON CORP PLC | Industrials | 165.0 | $62K | 0.02% | NEW | — | $374.25 | +1.9% |
| 237 | NRG | NRG ENERGY INC | Utilities | 378.0 | $61K | 0.02% | NEW | — | $162.13 | -15.5% |
| 238 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,551.0 | $61K | 0.02% | NEW | — | $39.22 | +58.9% |
| 239 | UEC | URANIUM ENERGY CORP | Energy | 4,500.0 | $60K | 0.02% | NEW | — | $13.34 | -4.4% |
| 240 | MKC | MCCORMICK & CO INC | Consumer Defensive | 890.0 | $60K | 0.02% | NEW | — | $66.88 | -29.8% |
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%