Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AZO | AUTOZONE INC | Consumer Cyclical | 7.0 | $30K | 0.01% | NEW | — | $4290.29 | -30.4% |
| 322 | IYR | ISHARES TR | — | 307.0 | $30K | 0.01% | NEW | — | $97.18 | +6.8% |
| 323 | LQD | ISHARES TR | — | 267.0 | $30K | 0.01% | NEW | — | $111.54 | -3.6% |
| 324 | COMT | ISHARES U S ETF TR | — | 1,100.0 | $30K | 0.01% | NEW | — | $26.85 | +20.7% |
| 325 | SGOV | ISHARES TR | — | 290.0 | $29K | 0.01% | NEW | — | $100.61 | -0.1% |
| 326 | ANET | ARISTA NETWORKS INC | Technology | 198.0 | $29K | 0.01% | NEW | — | $145.71 | +17.4% |
| 327 | TMUS | T-MOBILE US INC | Communication Services | 120.0 | $29K | 0.01% | NEW | — | $239.38 | -21.4% |
| 328 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 205.0 | $29K | 0.01% | NEW | — | $139.73 | -5.4% |
| 329 | SNOW | SNOWFLAKE INC | Technology | 126.0 | $28K | 0.01% | NEW | — | $225.56 | +19.4% |
| 330 | XLK | SELECT SECTOR SPDR TR | — | 101.0 | $28K | 0.01% | NEW | — | $281.24 | -35.8% |
| 331 | CSX | CSX CORP | Industrials | 731.0 | $26K | 0.01% | NEW | — | $35.51 | +38.9% |
| 332 | VSS | VANGUARD INTL EQUITY INDEX F | — | 181.0 | $26K | 0.01% | NEW | — | $142.26 | +8.0% |
| 333 | — | CENCORA INC | — | 82.0 | $26K | 0.01% | NEW | — | $312.54 | — |
| 334 | MCK | MCKESSON CORP | Healthcare | 33.0 | $26K | 0.01% | NEW | — | $772.82 | +4.2% |
| 335 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 384.0 | $25K | 0.01% | NEW | — | $65.00 | -43.0% |
| 336 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 72.0 | $25K | 0.01% | NEW | — | $346.26 | -3.7% |
| 337 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174.0 | $25K | 0.01% | NEW | — | $143.18 | -19.6% |
| 338 | UPS | UNITED PARCEL SERVICE INC | Industrials | 295.0 | $25K | 0.01% | NEW | — | $83.64 | +37.7% |
| 339 | IONQ | IONQ INC | Technology | 400.0 | $25K | 0.01% | NEW | — | $61.50 | -38.7% |
| 340 | NTNX | NUTANIX INC | Technology | 328.0 | $24K | 0.01% | NEW | — | $74.39 | -26.8% |
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%