Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LQD | ISHARES TR | — | 271.0 | $30K | 0.02% | +4.0 | +1.5% | $110.26 | -1.9% |
| 242 | ETN | EATON CORP PLC | Industrials | 93.0 | $30K | 0.02% | -72.0 | -43.6% | $318.52 | +19.8% |
| 243 | COP | CONOCOPHILLIPS | Energy | 316.0 | $30K | 0.02% | -4.0 | -1.2% | $93.73 | +28.6% |
| 244 | IEMG | ISHARES INC | — | 438.0 | $29K | 0.02% | -13K | -96.6% | $67.26 | +19.8% |
| 245 | XLK | SELECT SECTOR SPDR TR | — | 202.0 | $29K | 0.02% | +101.0 | +100.0% | $143.65 | +24.3% |
| 246 | EEM | ISHARES TR | — | 530.0 | $29K | 0.02% | -4K | -87.1% | $54.71 | +20.7% |
| 247 | NEM | NEWMONT CORP | Basic Materials | 289.0 | $29K | 0.02% | — | — | $99.85 | +8.5% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 82.0 | $29K | 0.02% | -13.0 | -13.7% | $351.62 | -8.6% |
| 249 | TT | TRANE TECHNOLOGIES PLC | Industrials | 74.0 | $29K | 0.02% | — | — | $389.20 | +16.1% |
| 250 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 627.0 | $29K | 0.02% | -146.0 | -18.9% | $45.85 | -2.0% |
| 251 | CME | CME GROUP INC | Financial Services | 105.0 | $29K | 0.02% | +26.0 | +32.9% | $273.09 | +5.9% |
| 252 | ADSK | AUTODESK INC | Technology | 95.0 | $28K | 0.01% | — | — | $296.01 | -18.9% |
| 253 | LIN | LINDE PLC | Basic Materials | 65.0 | $28K | 0.01% | -959.0 | -93.7% | $427.69 | +20.3% |
| 254 | — | CENCORA INC | — | 82.0 | $28K | 0.01% | — | — | $337.76 | — |
| 255 | SHOP | SHOPIFY INC | Technology | 172.0 | $28K | 0.01% | -200.0 | -53.8% | $160.97 | -34.8% |
| 256 | SNOW | SNOWFLAKE INC | Technology | 126.0 | $28K | 0.01% | — | — | $219.37 | -23.9% |
| 257 | MCK | MCKESSON CORP | Healthcare | 33.0 | $27K | 0.01% | — | — | $820.55 | -6.6% |
| 258 | EXC | EXELON CORP | Utilities | 621.0 | $27K | 0.01% | -57.0 | -8.4% | $43.59 | +4.0% |
| 259 | SPEM | SPDR INDEX SHS FDS | — | 573.0 | $27K | 0.01% | -278.0 | -32.7% | $46.84 | +9.1% |
| 260 | UPS | UNITED PARCEL SERVICE INC | Industrials | 271.0 | $27K | 0.01% | -24.0 | -8.1% | $99.04 | -0.2% |
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%