Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECBK | ECB BANCORP INC | Financial Services | 118,853.0 | $2.1M | 1.13% | — | — | $17.39 | +3.6% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 60,171.0 | $2.0M | 1.07% | -415.0 | -0.7% | $32.62 | +4.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 4,273.0 | $1.9M | 1.05% | +3K | +144.6% | $449.70 | -5.2% |
| 24 | IVE | ISHARES TR | — | 8,938.0 | $1.9M | 1.04% | -515.0 | -5.5% | $212.08 | +5.5% |
| 25 | FREL | FIDELITY COVINGTON TRUST | — | 70,468.0 | $1.9M | 1.04% | +3K | +4.7% | $26.89 | +7.8% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 15,826.0 | $1.6M | 0.88% | +468.0 | +3.0% | $101.98 | +15.6% |
| 27 | VHT | VANGUARD WORLD FD | — | 5,424.0 | $1.6M | 0.85% | +322.0 | +6.3% | $287.85 | -5.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 7,458.0 | $1.4M | 0.76% | -5K | -40.0% | $186.50 | +21.9% |
| 29 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,598.0 | $1.4M | 0.75% | -357.0 | -3.6% | $142.13 | +3.4% |
| 30 | FBCG | FIDELITY COVINGTON TRUST | — | 23,092.0 | $1.3M | 0.69% | — | — | $54.84 | +10.7% |
| 31 | IAGG | ISHARES TR | — | 21,951.0 | $1.1M | 0.60% | +287.0 | +1.3% | $50.01 | -0.3% |
| 32 | SRLN | SSGA ACTIVE ETF TR | — | 26,499.0 | $1.1M | 0.60% | +2K | +6.5% | $41.27 | -1.9% |
| 33 | DIVO | AMPLIFY ETF TR | — | 21,089.0 | $938K | 0.51% | +609.0 | +3.0% | $44.50 | +2.5% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,549.0 | $935K | 0.51% | — | — | $603.45 | +8.7% |
| 35 | SCHV | SCHWAB STRATEGIC TR | — | 30,746.0 | $910K | 0.50% | -245.0 | -0.8% | $29.61 | +10.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 3,133.0 | $909K | 0.50% | -4K | -54.4% | $290.25 | -73.7% |
| 37 | USMV | ISHARES TR | — | 9,223.0 | $868K | 0.48% | -8K | -46.9% | $94.16 | +0.9% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,859.0 | $847K | 0.46% | -726.0 | -20.2% | $296.17 | -20.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,620.0 | $836K | 0.46% | -7K | -65.4% | $230.82 | +13.5% |
| 40 | TOTL | SSGA ACTIVE ETF TR | — | 20,355.0 | $819K | 0.45% | -874.0 | -4.1% | $40.25 | -2.7% |
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%