Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 3,702.0 | $896K | 0.33% | NEW | — | $241.96 | +16.8% |
| 62 | QCOM | QUALCOMM INC | Technology | 5,303.0 | $882K | 0.33% | NEW | — | $166.36 | +21.7% |
| 63 | TOTL | SSGA ACTIVE ETF TR | — | 21,229.0 | $861K | 0.32% | NEW | — | $40.57 | -3.2% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,398.0 | $857K | 0.32% | NEW | — | $612.72 | +11.5% |
| 65 | IEMG | ISHARES INC | — | 12,947.0 | $853K | 0.32% | NEW | — | $65.92 | +22.2% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,541.0 | $851K | 0.32% | NEW | — | $153.65 | -7.3% |
| 67 | SPMD | SPDR SERIES TRUST | — | 14,377.0 | $822K | 0.31% | NEW | — | $57.19 | +11.7% |
| 68 | HD | HOME DEPOT INC | Consumer Cyclical | 2,014.0 | $816K | 0.30% | NEW | — | $405.16 | -22.6% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 3,244.0 | $789K | 0.29% | NEW | — | $243.13 | +59.4% |
| 70 | SCHM | SCHWAB STRATEGIC TR | — | 26,452.0 | $784K | 0.29% | NEW | — | $29.64 | +16.6% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,747.0 | $777K | 0.29% | NEW | — | $444.81 | -6.2% |
| 72 | BLK | BLACKROCK INC | Financial Services | 656.0 | $765K | 0.28% | NEW | — | $1166.47 | -8.8% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 6,638.0 | $760K | 0.28% | NEW | — | $114.50 | -9.5% |
| 74 | EEMV | ISHARES INC | — | 11,862.0 | $757K | 0.28% | NEW | — | $63.83 | +13.3% |
| 75 | ABT | ABBOTT LABS | Healthcare | 5,631.0 | $754K | 0.28% | NEW | — | $133.94 | -34.5% |
| 76 | META | META PLATFORMS INC | Communication Services | 961.0 | $706K | 0.26% | NEW | — | $734.45 | -17.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 9,094.0 | $687K | 0.26% | NEW | — | $75.49 | +18.8% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 5,087.0 | $667K | 0.25% | NEW | — | $131.17 | +2.8% |
| 79 | EFG | ISHARES TR | — | 5,701.0 | $649K | 0.24% | NEW | — | $113.88 | +6.6% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 5,688.0 | $641K | 0.24% | NEW | — | $112.76 | +38.6% |
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%