Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | APD | AIR PRODS & CHEMS INC | Basic Materials | 218.0 | $59K | 0.02% | NEW | — | $272.72 | +6.4% |
| 242 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11.0 | $59K | 0.02% | NEW | — | $5399.27 | -97.0% |
| 243 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 295.0 | $59K | 0.02% | NEW | — | $200.93 | +7.9% |
| 244 | APH | AMPHENOL CORP NEW | Technology | 477.0 | $59K | 0.02% | NEW | — | $123.84 | +0.8% |
| 245 | VLTO | VERALTO CORP | Industrials | 553.0 | $59K | 0.02% | NEW | — | $106.64 | -19.2% |
| 246 | NOW | SERVICENOW INC | Technology | 64.0 | $59K | 0.02% | NEW | — | $920.30 | -89.2% |
| 247 | HON | HONEYWELL INTL INC | Industrials | 277.0 | $58K | 0.02% | NEW | — | $210.17 | +6.5% |
| 248 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 129.0 | $58K | 0.02% | NEW | — | $447.23 | -1.7% |
| 249 | XLV | SELECT SECTOR SPDR TR | — | 406.0 | $57K | 0.02% | NEW | — | $139.33 | +6.3% |
| 250 | HAL | HALLIBURTON CO | Energy | 2,281.0 | $56K | 0.02% | NEW | — | $24.60 | +70.6% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 890.0 | $56K | 0.02% | NEW | — | $62.66 | -1.8% |
| 252 | SHOP | SHOPIFY INC | Technology | 372.0 | $55K | 0.02% | NEW | — | $148.61 | -29.3% |
| 253 | KLAC | KLA CORP | Technology | 51.0 | $55K | 0.02% | NEW | — | $1078.61 | +70.8% |
| 254 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 336.0 | $54K | 0.02% | NEW | — | $162.20 | +16.3% |
| 255 | INTU | INTUIT | Technology | 78.0 | $53K | 0.02% | NEW | — | $682.92 | -55.0% |
| 256 | ISTB | ISHARES TR | — | 1,075.0 | $53K | 0.02% | NEW | — | $48.84 | -1.4% |
| 257 | MCO | MOODYS CORP | Financial Services | 110.0 | $52K | 0.02% | NEW | — | $476.48 | -6.5% |
| 258 | SAM | BOSTON BEER INC | Consumer Defensive | 245.0 | $52K | 0.02% | NEW | — | $211.07 | -13.1% |
| 259 | ACWV | ISHARES INC | — | 426.0 | $51K | 0.02% | NEW | — | $120.04 | +1.7% |
| 260 | IBDT | ISHARES TR | — | 2,000.0 | $51K | 0.02% | NEW | — | $25.52 | -1.1% |
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%