Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | V | VISA INC | Financial Services | 461.0 | $157K | 0.06% | NEW | — | $341.40 | +4.3% |
| 162 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,500.0 | $156K | 0.06% | NEW | — | $44.48 | +25.7% |
| 163 | XYL | XYLEM INC | Industrials | 1,045.0 | $154K | 0.06% | NEW | — | $147.50 | -17.6% |
| 164 | MDT | MEDTRONIC PLC | Healthcare | 1,616.0 | $154K | 0.06% | NEW | — | $95.36 | -16.8% |
| 165 | GWW | GRAINGER W W INC | Industrials | 160.0 | $152K | 0.06% | NEW | — | $952.27 | +44.0% |
| 166 | MMM | 3M CO | Industrials | 965.0 | $150K | 0.06% | NEW | — | $155.14 | +0.9% |
| 167 | JNK | SPDR SERIES TRUST | — | 1,475.0 | $145K | 0.05% | NEW | — | $97.99 | -2.1% |
| 168 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3,341.0 | $143K | 0.05% | NEW | — | $42.92 | +0.9% |
| 169 | BDX | BECTON DICKINSON & CO | Healthcare | 748.0 | $140K | 0.05% | NEW | — | $146.97 | +2.5% |
| 170 | USB | US BANCORP DEL | Financial Services | 2,801.0 | $135K | 0.05% | NEW | — | $48.34 | +28.6% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 1,454.0 | $130K | 0.05% | NEW | — | $89.68 | +49.4% |
| 172 | LLY | ELI LILLY & CO | Healthcare | 167.0 | $127K | 0.05% | NEW | — | $761.37 | +51.4% |
| 173 | XLB | SELECT SECTOR SPDR TR | — | 1,401.0 | $126K | 0.05% | NEW | — | $89.64 | -43.5% |
| 174 | BGRN | ISHARES TR | — | 2,586.0 | $124K | 0.05% | NEW | — | $48.13 | -2.2% |
| 175 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 154.0 | $123K | 0.05% | NEW | — | $796.36 | +43.2% |
| 176 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,191.0 | $122K | 0.05% | NEW | — | $102.65 | +13.1% |
| 177 | SEIC | SEI INVTS CO | Financial Services | 1,431.0 | $121K | 0.04% | NEW | — | $84.83 | +11.9% |
| 178 | — | KELLANOVA | — | 1,472.0 | $121K | 0.04% | NEW | — | $82.02 | — |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 822.0 | $119K | 0.04% | NEW | — | $144.53 | +4.0% |
| 180 | GEV | GE VERNOVA INC | Utilities | 191.0 | $117K | 0.04% | NEW | — | $614.95 | +73.3% |
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%