Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | FIRST TR EXCHANGE TRADED FD | — | 13,155.0 | $312K | 0.12% | NEW | — | $23.71 | — |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 5,959.0 | $307K | 0.11% | NEW | — | $51.59 | -0.2% |
| 123 | VGT | VANGUARD WORLD FD | — | 410.0 | $306K | 0.11% | NEW | — | $745.93 | -84.7% |
| 124 | NOC | NORTHROP GRUMMAN CORP | Industrials | 494.0 | $301K | 0.11% | NEW | — | $609.43 | -9.5% |
| 125 | NTAP | NETAPP INC | Technology | 2,515.0 | $298K | 0.11% | NEW | — | $118.47 | +4.6% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 4,445.0 | $295K | 0.11% | NEW | — | $66.34 | +22.4% |
| 127 | GE | GE AEROSPACE | Industrials | 952.0 | $287K | 0.11% | NEW | — | $301.09 | +0.2% |
| 128 | DGRO | ISHARES TR | — | 4,019.0 | $274K | 0.10% | NEW | — | $68.09 | +8.9% |
| 129 | SCHA | SCHWAB STRATEGIC TR | — | 9,805.0 | $274K | 0.10% | NEW | — | $27.90 | +18.9% |
| 130 | ESGD | ISHARES TR | — | 2,857.0 | $266K | 0.10% | NEW | — | $92.97 | +10.6% |
| 131 | GD | GENERAL DYNAMICS CORP | Industrials | 750.0 | $256K | 0.10% | NEW | — | $341.01 | -0.7% |
| 132 | PFE | PFIZER INC | Healthcare | 9,880.0 | $252K | 0.09% | NEW | — | $25.48 | +1.8% |
| 133 | NTRS | NORTHERN TR CORP | Financial Services | 1,835.0 | $247K | 0.09% | NEW | — | $134.62 | +24.1% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 1,037.0 | $244K | 0.09% | NEW | — | $234.98 | +2.3% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 988.0 | $243K | 0.09% | NEW | — | $245.66 | +56.4% |
| 136 | MGV | VANGUARD WORLD FD | — | 1,760.0 | $242K | 0.09% | NEW | — | $137.75 | +13.0% |
| 137 | EFA | ISHARES TR | — | 2,451.0 | $229K | 0.09% | NEW | — | $93.37 | +11.6% |
| 138 | EEM | ISHARES TR | — | 4,114.0 | $220K | 0.08% | NEW | — | $53.40 | +23.7% |
| 139 | T | AT&T INC | Communication Services | 7,601.0 | $215K | 0.08% | NEW | — | $28.24 | -11.7% |
| 140 | VUG | VANGUARD INDEX FDS | — | 429.0 | $206K | 0.08% | NEW | — | $479.76 | -81.8% |
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%