Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120.0 | $42K | 0.02% | NEW | — | $350.62 | +24.4% |
| 282 | KBH | KB HOME | Consumer Cyclical | 660.0 | $42K | 0.02% | NEW | — | $63.64 | -24.5% |
| 283 | SCHW | SCHWAB CHARLES CORP | Financial Services | 436.0 | $42K | 0.01% | NEW | — | $95.43 | -5.6% |
| 284 | SPEM | SPDR INDEX SHS FDS | — | 851.0 | $40K | 0.01% | NEW | — | $46.81 | +9.1% |
| 285 | CMI | CUMMINS INC | Industrials | 94.0 | $40K | 0.01% | NEW | — | $422.37 | +51.2% |
| 286 | LMT | LOCKHEED MARTIN CORP | Industrials | 79.0 | $40K | 0.01% | NEW | — | $501.75 | +4.2% |
| 287 | EOG | EOG RES INC | Energy | 350.0 | $39K | 0.01% | NEW | — | $112.12 | +24.8% |
| 288 | SPGI | S&P GLOBAL INC | Financial Services | 80.0 | $39K | 0.01% | NEW | — | $486.71 | -14.3% |
| 289 | TFC | TRUIST FINL CORP | Financial Services | 834.0 | $38K | 0.01% | NEW | — | $45.72 | +5.0% |
| 290 | LOW | LOWES COS INC | Consumer Cyclical | 149.0 | $37K | 0.01% | NEW | — | $251.32 | -13.5% |
| 291 | KKR | KKR & CO INC | Financial Services | 286.0 | $37K | 0.01% | NEW | — | $129.92 | -27.1% |
| 292 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 600.0 | $37K | 0.01% | NEW | — | $61.54 | +22.3% |
| 293 | UBER | UBER TECHNOLOGIES INC | Technology | 376.0 | $37K | 0.01% | NEW | — | $97.97 | -23.9% |
| 294 | PFF | ISHARES TR | — | 1,150.0 | $36K | 0.01% | NEW | — | $31.62 | -1.5% |
| 295 | OKE | ONEOK INC NEW | Energy | 494.0 | $36K | 0.01% | NEW | — | $72.97 | +26.9% |
| 296 | VRT | VERTIV HOLDINGS CO | Industrials | 237.0 | $36K | 0.01% | NEW | — | $150.86 | +109.2% |
| 297 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 773.0 | $35K | 0.01% | NEW | — | $45.86 | -2.0% |
| 298 | SPYD | SPDR SERIES TRUST | — | 800.0 | $35K | 0.01% | NEW | — | $44.00 | +7.3% |
| 299 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 589.0 | $35K | 0.01% | NEW | — | $59.75 | +29.1% |
| 300 | SYK | STRYKER CORPORATION | Healthcare | 95.0 | $35K | 0.01% | NEW | — | $369.79 | -13.1% |
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%