Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 163,375.0 | $10.8M | 0.56% | NEW | — | $65.92 | +24.4% |
| 42 | VCSH | VANGUARD SCOTTSDALE FDS | — | 132,854.0 | $10.6M | 0.55% | NEW | — | $79.93 | -3.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 43,334.0 | $10.5M | 0.55% | NEW | — | $243.10 | +41.3% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,486.0 | $9.6M | 0.50% | NEW | — | $315.43 | +4.9% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 107,449.0 | $9.6M | 0.50% | NEW | — | $89.03 | +22.0% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 102,896.0 | $9.4M | 0.49% | NEW | — | $91.42 | -2.0% |
| 47 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,170.0 | $8.9M | 0.46% | NEW | — | $142.55 | +8.7% |
| 48 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,316.0 | $8.6M | 0.45% | NEW | — | $925.63 | -1.3% |
| 49 | DGS | WISDOMTREE TR | — | 150,794.0 | $8.6M | 0.45% | NEW | — | $57.10 | +10.5% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,344.0 | $8.2M | 0.43% | NEW | — | $502.72 | — |
| 51 | ORCL | ORACLE CORP | Technology | 28,818.0 | $8.1M | 0.42% | NEW | — | $281.24 | -49.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,066.0 | $8.0M | 0.42% | NEW | — | $796.36 | +13.2% |
| 53 | VBK | VANGUARD INDEX FDS | — | 25,889.0 | $7.7M | 0.40% | NEW | — | $297.62 | +15.5% |
| 54 | TLT | ISHARES TR | — | 85,700.0 | $7.7M | 0.40% | NEW | — | $89.37 | -13.2% |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,293.0 | $7.5M | 0.39% | NEW | — | $666.19 | +15.4% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 9,851.0 | $7.5M | 0.39% | NEW | — | $763.01 | +49.5% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,571.0 | $7.4M | 0.39% | NEW | — | $345.29 | +6.7% |
| 58 | IEI | ISHARES TR | — | 61,883.0 | $7.4M | 0.38% | NEW | — | $119.51 | -5.3% |
| 59 | INDA | ISHARES TR | — | 128,589.0 | $6.7M | 0.35% | NEW | — | $52.06 | -10.7% |
| 60 | SPMB | SPDR SERIES TRUST | — | 296,132.0 | $6.6M | 0.34% | NEW | — | $22.44 | -6.1% |
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
Technology
30.4%
Financial Services
22.9%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.2%
Real Estate
2.0%