Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 1,287.0 | $100K | 0.06% | — | — | $77.67 | +9.0% |
| 142 | MMM | 3M CO | Industrials | 621.0 | $99K | 0.05% | -344.0 | -35.6% | $160.04 | -5.3% |
| 143 | RSG | REPUBLIC SVCS INC | Industrials | 453.0 | $96K | 0.05% | +20.0 | +4.6% | $212.07 | +0.1% |
| 144 | XLI | SELECT SECTOR SPDR TR | — | 610.0 | $95K | 0.05% | — | — | $155.03 | +10.0% |
| 145 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 284.0 | $94K | 0.05% | -50.0 | -15.0% | $329.84 | +16.2% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 1,167.0 | $93K | 0.05% | +31.0 | +2.7% | $79.38 | +17.6% |
| 147 | CW | CURTISS WRIGHT CORP | Industrials | 167.0 | $92K | 0.05% | — | — | $551.28 | +31.9% |
| 148 | CAT | CATERPILLAR INC | Industrials | 159.0 | $91K | 0.05% | -70.0 | -30.6% | $572.87 | +51.2% |
| 149 | AMD | ADVANCED MICRO DEVICES INC | Technology | 417.0 | $89K | 0.05% | -242.0 | -36.7% | $214.16 | +109.9% |
| 150 | VOE | VANGUARD INDEX FDS | — | 502.0 | $89K | 0.05% | -675.0 | -57.4% | $177.37 | +8.6% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 712.0 | $87K | 0.05% | — | — | $122.83 | +6.2% |
| 152 | AXP | AMERICAN EXPRESS CO | Financial Services | 236.0 | $87K | 0.05% | — | — | $369.32 | -16.1% |
| 153 | CSCO | CISCO SYS INC | Technology | 1,061.0 | $82K | 0.04% | -5K | -82.4% | $77.05 | +53.4% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 955.0 | $80K | 0.04% | -1K | -60.2% | $84.23 | +26.4% |
| 155 | PWR | QUANTA SVCS INC | Industrials | 190.0 | $80K | 0.04% | — | — | $422.68 | +68.0% |
| 156 | MPC | MARATHON PETE CORP | Energy | 493.0 | $80K | 0.04% | — | — | $162.54 | +52.8% |
| 157 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 141.0 | $80K | 0.04% | +12.0 | +9.3% | $566.37 | -22.3% |
| 158 | IGIB | ISHARES TR | — | 1,475.0 | $79K | 0.04% | -684.0 | -31.7% | $53.89 | -2.0% |
| 159 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 487.0 | $79K | 0.04% | +14.0 | +3.0% | $162.11 | -6.6% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 422.0 | $78K | 0.04% | -22.0 | -5.0% | $185.72 | -11.1% |
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%