Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,298.0 | $1.4M | 0.51% | NEW | — | $315.45 | -6.3% |
| 42 | VHT | VANGUARD WORLD FD | — | 5,102.0 | $1.3M | 0.49% | NEW | — | $259.58 | +5.9% |
| 43 | FBCG | FIDELITY COVINGTON TRUST | — | 23,124.0 | $1.2M | 0.46% | NEW | — | $53.66 | +13.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 5,115.0 | $1.2M | 0.44% | NEW | — | $231.56 | -8.3% |
| 45 | IEFA | ISHARES TR | — | 13,202.0 | $1.2M | 0.43% | NEW | — | $87.31 | +11.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,140.0 | $1.1M | 0.42% | NEW | — | $185.42 | +24.0% |
| 47 | IAGG | ISHARES TR | — | 21,664.0 | $1.1M | 0.41% | NEW | — | $51.23 | -2.5% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,186.0 | $1.1M | 0.41% | NEW | — | $925.85 | +18.2% |
| 49 | VB | VANGUARD INDEX FDS | — | 4,274.0 | $1.1M | 0.41% | NEW | — | $254.30 | +11.9% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,659.0 | $1.1M | 0.40% | NEW | — | $293.76 | -24.9% |
| 51 | IUSV | ISHARES TR | — | 10,514.0 | $1.1M | 0.39% | NEW | — | $99.95 | +9.3% |
| 52 | OEF | ISHARES TR | — | 3,155.0 | $1.1M | 0.39% | NEW | — | $332.84 | +11.2% |
| 53 | SRLN | SSGA ACTIVE ETF TR | — | 24,871.0 | $1.0M | 0.39% | NEW | — | $41.58 | -2.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,585.0 | $1.0M | 0.38% | NEW | — | $282.20 | -21.2% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,327.0 | $972K | 0.36% | NEW | — | $182.42 | -25.9% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,170.0 | $963K | 0.36% | NEW | — | $303.85 | -7.6% |
| 57 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,547.0 | $922K | 0.34% | NEW | — | $596.06 | +11.5% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 3,702.0 | $913K | 0.34% | NEW | — | $246.61 | -27.3% |
| 59 | DIVO | AMPLIFY ETF TR | — | 20,480.0 | $913K | 0.34% | NEW | — | $44.57 | +2.6% |
| 60 | SCHV | SCHWAB STRATEGIC TR | — | 30,991.0 | $902K | 0.34% | NEW | — | $29.11 | +12.8% |
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%