Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 44,158.0 | $27.1M | 14.86% | -2K | -3.4% | $614.31 | +15.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,381.0 | $18.0M | 9.85% | +1K | +5.3% | $681.98 | +8.3% |
| 3 | GNR | SPDR INDEX SHS FDS | — | 209,044.0 | $13.0M | 7.11% | +2K | +1.1% | $62.14 | +18.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 188,525.0 | $8.7M | 4.75% | +13K | +7.5% | $46.05 | -2.0% |
| 5 | IWB | ISHARES TR | — | 16,730.0 | $6.2M | 3.42% | -60K | -78.1% | $373.43 | +7.7% |
| 6 | IHDG | WISDOMTREE TR | — | 86,893.0 | $4.2M | 2.31% | +3K | +3.6% | $48.66 | +3.1% |
| 7 | IJH | ISHARES TR | — | 59,192.0 | $3.9M | 2.14% | +13K | +29.5% | $66.00 | +9.0% |
| 8 | MINT | PIMCO ETF TR | — | 34,836.0 | $3.5M | 1.91% | +2K | +5.0% | $100.35 | +0.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 124,550.0 | $3.4M | 1.87% | +3K | +2.4% | $27.43 | +16.3% |
| 10 | MBB | ISHARES TR | — | 35,535.0 | $3.4M | 1.85% | +2K | +5.3% | $95.22 | -1.9% |
| 11 | HSCZ | ISHARES TR | — | 83,758.0 | $3.3M | 1.78% | +1K | +1.6% | $38.91 | +9.3% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 122,155.0 | $3.2M | 1.75% | -8K | -6.2% | $26.23 | +8.2% |
| 13 | AAPL | APPLE INC | Technology | 11,686.0 | $3.2M | 1.74% | -17K | -59.5% | $271.86 | +10.9% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,457.0 | $2.5M | 1.39% | +3K | +6.0% | $57.26 | -2.6% |
| 15 | DBEM | DBX ETF TR | — | 77,077.0 | $2.5M | 1.34% | +625.0 | +0.8% | $31.84 | +22.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 28,368.0 | $2.3M | 1.26% | -15K | -34.6% | $81.17 | +4.1% |
| 17 | SDY | SPDR SERIES TRUST | — | 16,256.0 | $2.3M | 1.24% | — | — | $139.16 | +5.4% |
| 18 | IVV | ISHARES TR | — | 3,214.0 | $2.2M | 1.21% | -1K | -29.2% | $684.98 | +8.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 4,413.0 | $2.1M | 1.17% | -6K | -58.9% | $483.60 | -12.4% |
| 20 | IGE | ISHARES TR | — | 41,796.0 | $2.1M | 1.15% | +541.0 | +1.3% | $50.20 | +23.2% |
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%