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 | 2,518.0 | $811K | 0.44% | -2K | -41.4% | $322.16 | -5.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 2,535.0 | $794K | 0.43% | -709.0 | -21.9% | $313.04 | +23.8% |
| 43 | SPMD | SPDR SERIES TRUST | — | 13,653.0 | $791K | 0.43% | -724.0 | -5.0% | $57.91 | +10.3% |
| 44 | IWM | ISHARES TR | — | 3,188.0 | $785K | 0.43% | -514.0 | -13.9% | $246.14 | +14.8% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 25,719.0 | $773K | 0.42% | -733.0 | -2.8% | $30.07 | +14.9% |
| 46 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,769.0 | $735K | 0.40% | -14K | -54.9% | $62.47 | +13.2% |
| 47 | IUSV | ISHARES TR | — | 6,766.0 | $694K | 0.38% | -4K | -35.6% | $102.54 | +6.7% |
| 48 | IYH | ISHARES TR | — | 10,050.0 | $654K | 0.36% | -167.0 | -1.6% | $65.10 | -4.3% |
| 49 | QUAL | ISHARES TR | — | 3,209.0 | $637K | 0.35% | — | — | $198.64 | +7.1% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 8,505.0 | $630K | 0.34% | +723.0 | +9.3% | $74.07 | -1.5% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 5,147.0 | $619K | 0.34% | -541.0 | -9.5% | $120.34 | +29.9% |
| 52 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 148,508.0 | $591K | 0.32% | +10K | +6.8% | $3.98 | -16.6% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 18,041.0 | $591K | 0.32% | +279.0 | +1.6% | $32.75 | +8.6% |
| 54 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,045.0 | $588K | 0.32% | +7K | +555.1% | $73.14 | +7.5% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,494.0 | $548K | 0.30% | -5K | -65.7% | $219.74 | +5.1% |
| 56 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,386.0 | $485K | 0.27% | -2K | -38.9% | $143.31 | -0.6% |
| 57 | NVS | NOVARTIS AG | Healthcare | 3,355.0 | $463K | 0.25% | -18.0 | -0.5% | $137.86 | +10.1% |
| 58 | IVW | ISHARES TR | — | 3,752.0 | $462K | 0.25% | -1K | -21.9% | $123.26 | +10.8% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,206.0 | $457K | 0.25% | -4K | -64.1% | $206.95 | +12.0% |
| 60 | ES | EVERSOURCE ENERGY | Utilities | 6,720.0 | $452K | 0.25% | -44.0 | -0.7% | $67.33 | +3.4% |
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%