Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,944.0 | $2.4M | 0.89% | NEW | — | $57.10 | -2.0% |
| 22 | DBEM | DBX ETF TR | — | 76,452.0 | $2.4M | 0.88% | NEW | — | $30.85 | +27.7% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 12,421.0 | $2.3M | 0.86% | NEW | — | $186.58 | +18.1% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,464.0 | $2.3M | 0.85% | NEW | — | $219.57 | +21.3% |
| 25 | SDY | SPDR SERIES TRUST | — | 16,247.0 | $2.3M | 0.85% | NEW | — | $140.05 | +5.5% |
| 26 | RTX | RTX CORPORATION | Industrials | 13,159.0 | $2.2M | 0.82% | NEW | — | $167.33 | +4.6% |
| 27 | IGE | ISHARES TR | — | 41,255.0 | $2.0M | 0.75% | NEW | — | $49.05 | +25.9% |
| 28 | VO | VANGUARD INDEX FDS | — | 6,863.0 | $2.0M | 0.75% | NEW | — | $293.76 | -73.8% |
| 29 | ORCL | ORACLE CORP | Technology | 7,015.0 | $2.0M | 0.73% | NEW | — | $281.24 | -32.4% |
| 30 | IVE | ISHARES TR | — | 9,453.0 | $2.0M | 0.73% | NEW | — | $206.51 | +8.9% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 60,586.0 | $1.9M | 0.72% | NEW | — | $31.91 | +7.0% |
| 32 | ECBK | ECB BANCORP INC | Financial Services | 118,853.0 | $1.9M | 0.70% | NEW | — | $15.87 | +15.2% |
| 33 | FREL | FIDELITY COVINGTON TRUST | — | 67,311.0 | $1.9M | 0.70% | NEW | — | $27.81 | +4.9% |
| 34 | USMV | ISHARES TR | — | 17,360.0 | $1.7M | 0.61% | NEW | — | $95.14 | +0.6% |
| 35 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,279.0 | $1.6M | 0.58% | NEW | — | $215.80 | +6.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,098.0 | $1.6M | 0.58% | NEW | — | $59.92 | +17.0% |
| 37 | AVUV | AMERICAN CENTY ETF TR | — | 15,358.0 | $1.5M | 0.57% | NEW | — | $99.53 | +18.8% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,915.0 | $1.5M | 0.55% | NEW | — | $502.70 | — |
| 39 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,955.0 | $1.4M | 0.52% | NEW | — | $141.11 | +4.5% |
| 40 | GOOG | ALPHABET INC | Communication Services | 5,600.0 | $1.4M | 0.51% | NEW | — | $243.56 | +57.9% |
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%