Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLO | VALERO ENERGY CORP | Energy | 238.0 | $39K | 0.02% | -2K | -89.1% | $162.79 | +55.9% |
| 222 | PLD | PROLOGIS INC. | Real Estate | 295.0 | $38K | 0.02% | -300.0 | -50.4% | $127.66 | +13.3% |
| 223 | KBH | KB HOME | Consumer Cyclical | 660.0 | $37K | 0.02% | — | — | $56.41 | -14.9% |
| 224 | GLW | CORNING INC | Technology | 424.0 | $37K | 0.02% | — | — | $87.56 | +119.1% |
| 225 | INTC | INTEL CORP | Technology | 995.0 | $37K | 0.02% | -2K | -66.5% | $36.92 | +221.0% |
| 226 | LMT | LOCKHEED MARTIN CORP | Industrials | 74.0 | $36K | 0.02% | -5.0 | -6.3% | $486.28 | +7.5% |
| 227 | C | CITIGROUP INC | Financial Services | 308.0 | $36K | 0.02% | -377.0 | -55.0% | $116.69 | +7.3% |
| 228 | LOW | LOWES COS INC | Consumer Cyclical | 148.0 | $36K | 0.02% | -1.0 | -0.7% | $241.17 | -9.9% |
| 229 | KEY | KEYCORP | Financial Services | 1,723.0 | $36K | 0.02% | — | — | $20.65 | +4.1% |
| 230 | D | DOMINION ENERGY INC | Utilities | 606.0 | $36K | 0.02% | -83.0 | -12.1% | $58.59 | +16.6% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 74.0 | $35K | 0.02% | -116.0 | -61.0% | $468.78 | +38.3% |
| 232 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 594.0 | $34K | 0.02% | +5.0 | +0.8% | $57.46 | +34.2% |
| 233 | CBRE | CBRE GROUP INC | Real Estate | 212.0 | $34K | 0.02% | — | — | $160.80 | -18.5% |
| 234 | VCIT | VANGUARD SCOTTSDALE FDS | — | 400.0 | $34K | 0.02% | -689.0 | -63.3% | $83.81 | -2.0% |
| 235 | PGR | PROGRESSIVE CORP | Financial Services | 147.0 | $33K | 0.02% | +22.0 | +17.6% | $227.72 | -11.0% |
| 236 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616.0 | $33K | 0.02% | -274.0 | -30.8% | $54.10 | +13.7% |
| 237 | AIG | AMERICAN INTL GROUP INC | Financial Services | 389.0 | $33K | 0.02% | -30.0 | -7.2% | $85.55 | -8.1% |
| 238 | YUM | YUM BRANDS INC | Consumer Cyclical | 215.0 | $33K | 0.02% | -4K | -94.3% | $151.37 | +0.9% |
| 239 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 182.0 | $32K | 0.02% | -341.0 | -65.2% | $175.60 | +4.7% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 354.0 | $31K | 0.02% | — | — | $87.10 | +34.5% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%