Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 481,300.0 | $295.7M | 15.10% | +28K | +6.2% | $614.31 | +21.9% |
| 2 | EEM | ISHARES TR | — | 714,098.0 | $39.1M | 2.00% | +354K | +98.2% | $54.71 | +23.2% |
| 3 | JNK | SPDR SERIES TRUST | — | 280,465.0 | $27.3M | 1.39% | +9K | +3.2% | $97.21 | -5.0% |
| 4 | IGOV | ISHARES TR | — | 617,443.0 | $25.7M | 1.31% | +41K | +7.2% | $41.66 | -4.7% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 457,797.0 | $24.6M | 1.26% | +93K | +25.4% | $53.76 | +10.5% |
| 6 | VGLT | VANGUARD SCOTTSDALE FDS | — | 408,943.0 | $22.8M | 1.17% | +39K | +10.5% | $55.80 | -10.6% |
| 7 | — | SPDR SERIES TRUST | — | 705,423.0 | $22.7M | 1.16% | +7K | +1.0% | $32.11 | — |
| 8 | PICB | INVESCO EXCH TRADED FD TR II | — | 879,424.0 | $21.0M | 1.07% | +19K | +2.1% | $23.88 | -7.1% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | — | 294,878.0 | $19.9M | 1.01% | +17K | +6.0% | $67.43 | -7.0% |
| 10 | SPTL | SPDR SERIES TRUST | — | 718,922.0 | $19.0M | 0.97% | +8K | +1.1% | $26.47 | -10.3% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 161,947.0 | $13.6M | 0.69% | +9K | +5.6% | $83.75 | -6.9% |
| 12 | IEMG | ISHARES INC | — | 194,403.0 | $13.1M | 0.67% | +31K | +19.0% | $67.22 | +22.0% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 114,501.0 | $10.8M | 0.55% | +7K | +6.6% | $93.97 | +15.7% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 134,584.0 | $10.7M | 0.55% | +2K | +1.3% | $79.73 | -3.4% |
| 15 | TLT | ISHARES TR | — | 115,134.0 | $10.0M | 0.51% | +29K | +34.4% | $87.16 | -11.2% |
| 16 | DGS | WISDOMTREE TR | — | 169,987.0 | $9.7M | 0.50% | +19K | +12.7% | $57.24 | +10.4% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 104,399.0 | $9.2M | 0.47% | +2K | +1.5% | $88.49 | +1.3% |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,952.0 | $9.0M | 0.46% | +782.0 | +1.3% | $143.33 | +8.2% |
| 19 | IVOO | VANGUARD ADMIRAL FDS INC | — | 55,980.0 | $6.3M | 0.32% | +6K | +12.8% | $111.80 | +11.2% |
| 20 | IWB | ISHARES TR | — | 14,342.0 | $5.4M | 0.27% | +1K | +10.9% | $373.45 | +12.5% |
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
Technology
30.6%
Financial Services
23.2%
Consumer Cyclical
9.8%
Healthcare
9.0%
Industrials
7.0%
Communication Services
6.2%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.2%
Real Estate
1.8%