Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 11,989.0 | $938K | 0.46% | +11K | +775.8% | $78.24 | +18.1% |
| 42 | SPMD | SPDR SERIES TRUST | — | 13,566.0 | $917K | 0.45% | -87.0 | -0.6% | $67.56 | -2.2% |
| 43 | USMV | ISHARES TR | — | 9,209.0 | $888K | 0.43% | — | — | $96.46 | +3.6% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,884.0 | $811K | 0.39% | +25.0 | +0.9% | $281.21 | -17.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 5,569.0 | $761K | 0.37% | +422.0 | +8.2% | $136.72 | +17.5% |
| 46 | IUSV | ISHARES TR | — | 6,880.0 | $758K | 0.37% | +114.0 | +1.7% | $110.15 | +3.5% |
| 47 | IYH | ISHARES TR | — | 11,033.0 | $739K | 0.36% | +983.0 | +9.8% | $67.01 | +5.4% |
| 48 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,252.0 | $737K | 0.36% | -266.0 | -10.6% | $327.31 | +8.0% |
| 49 | TOTL | SSGA ACTIVE ETF TR | — | 16,492.0 | $651K | 0.32% | -4K | -19.0% | $39.47 | -2.5% |
| 50 | SCHE | SCHWAB STRATEGIC TR | — | 17,807.0 | $646K | 0.31% | -234.0 | -1.3% | $36.26 | +3.4% |
| 51 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 7,518.0 | $629K | 0.31% | -527.0 | -6.5% | $83.72 | -1.4% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 8,519.0 | $625K | 0.30% | — | — | $73.41 | -2.1% |
| 53 | AVGO | BROADCOM INC | Technology | 1,615.0 | $610K | 0.30% | +615.0 | +61.5% | $377.64 | -2.4% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,461.0 | $582K | 0.28% | -33.0 | -1.3% | $236.61 | +1.5% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,158.0 | $548K | 0.27% | -48.0 | -2.2% | $253.99 | +6.0% |
| 56 | GOOG | ALPHABET INC | — | 1,492.0 | $527K | 0.26% | +775.0 | +108.1% | $353.41 | — |
| 57 | META | META PLATFORMS INC | Communication Services | 936.0 | $527K | 0.26% | +371.0 | +65.7% | $563.14 | +8.9% |
| 58 | IVW | ISHARES TR | — | 3,764.0 | $518K | 0.25% | — | — | $137.51 | +1.7% |
| 59 | ES | EVERSOURCE ENERGY | Utilities | 6,977.0 | $504K | 0.24% | +257.0 | +3.8% | $72.27 | -1.1% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,347.0 | $491K | 0.24% | -39.0 | -1.1% | $146.63 | -0.7% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%