Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDYV | SPDR SERIES TRUST | — | 2,081.0 | $176K | 0.10% | — | — | $84.66 | +6.3% |
| 102 | IUSG | ISHARES TR | — | 1,041.0 | $175K | 0.10% | — | — | $167.98 | +11.1% |
| 103 | VOO | VANGUARD INDEX FDS | — | 278.0 | $174K | 0.10% | -1K | -80.1% | $626.42 | +9.0% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 2,117.0 | $170K | 0.09% | -7K | -76.7% | $80.28 | +11.7% |
| 105 | SPSM | SPDR SERIES TRUST | — | 3,619.0 | $170K | 0.09% | — | — | $46.86 | +13.1% |
| 106 | CVX | CHEVRON CORP NEW | Energy | 1,105.0 | $168K | 0.09% | -3K | -70.2% | $152.41 | +25.3% |
| 107 | VYM | VANGUARD WHITEHALL FDS | — | 1,170.0 | $168K | 0.09% | -50.0 | -4.1% | $143.51 | +9.6% |
| 108 | T | AT&T INC | Communication Services | 6,654.0 | $165K | 0.09% | -947.0 | -12.5% | $24.84 | +0.4% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 286.0 | $163K | 0.09% | -72.0 | -20.1% | $570.88 | -12.5% |
| 110 | GD | GENERAL DYNAMICS CORP | Industrials | 460.0 | $155K | 0.09% | -290.0 | -38.7% | $336.66 | +0.6% |
| 111 | GE | GE AEROSPACE | Industrials | 497.0 | $153K | 0.08% | -455.0 | -47.8% | $308.23 | -2.1% |
| 112 | V | VISA INC | Financial Services | 417.0 | $146K | 0.08% | -44.0 | -9.5% | $350.73 | -5.7% |
| 113 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 467.0 | $145K | 0.08% | -300.0 | -39.1% | $310.24 | +19.4% |
| 114 | BDX | BECTON DICKINSON & CO | Healthcare | 741.0 | $144K | 0.08% | -7.0 | -0.9% | $194.04 | -24.6% |
| 115 | GWW | WW GRAINGER INC | Industrials | 142.0 | $143K | 0.08% | -18.0 | -11.2% | $1008.89 | +22.8% |
| 116 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,588.0 | $139K | 0.08% | -8K | -76.3% | $53.77 | +9.2% |
| 117 | TOST | TOAST INC | Technology | 3,850.0 | $137K | 0.07% | -2K | -29.4% | $35.51 | -34.3% |
| 118 | RTX | RTX CORPORATION | Industrials | 745.0 | $137K | 0.07% | -12K | -94.3% | $183.48 | -4.7% |
| 119 | NFLX | NETFLIX INC | Communication Services | 1,420.0 | $133K | 0.07% | +1K | +936.5% | $93.76 | -4.8% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 1,369.0 | $132K | 0.07% | -247.0 | -15.3% | $96.16 | -18.7% |
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%