Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 10,225.0 | $4.1M | 0.21% | NEW | — | $405.17 | -30.0% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | — | 30,307.0 | $4.0M | 0.21% | NEW | — | $133.27 | — |
| 83 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,604.0 | $4.0M | 0.21% | NEW | — | $46.96 | -5.7% |
| 84 | USIG | ISHARES TR | — | 75,108.0 | $3.9M | 0.20% | NEW | — | $52.22 | -7.1% |
| 85 | MGV | VANGUARD WORLD FD | — | 28,329.0 | $3.9M | 0.20% | NEW | — | $137.74 | +17.3% |
| 86 | EWX | SPDR INDEX SHS FDS | — | 57,213.0 | $3.8M | 0.20% | NEW | — | $67.29 | +5.8% |
| 87 | NFLX | NETFLIX INC | Communication Services | 3,192.0 | $3.8M | 0.20% | NEW | — | $1198.73 | -94.4% |
| 88 | VB | VANGUARD INDEX FDS | — | 14,981.0 | $3.8M | 0.20% | NEW | — | $254.28 | +13.7% |
| 89 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,854.0 | $3.7M | 0.19% | NEW | — | $153.65 | -5.9% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 70,391.0 | $3.6M | 0.19% | NEW | — | $51.59 | +3.9% |
| 91 | CRM | SALESFORCE INC | Technology | 15,143.0 | $3.6M | 0.19% | NEW | — | $237.00 | -1.4% |
| 92 | IEV | ISHARES TR | — | 54,413.0 | $3.6M | 0.18% | NEW | — | $65.48 | +7.8% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 21,729.0 | $3.4M | 0.17% | NEW | — | $155.29 | +33.3% |
| 94 | VOT | VANGUARD INDEX FDS | — | 10,893.0 | $3.2M | 0.17% | NEW | — | $293.79 | +1.3% |
| 95 | VCLT | VANGUARD SCOTTSDALE FDS | — | 41,133.0 | $3.2M | 0.17% | NEW | — | $77.65 | -12.2% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 47,869.0 | $3.2M | 0.17% | NEW | — | $66.32 | +29.2% |
| 97 | VGT | VANGUARD WORLD FD | — | 4,071.0 | $3.0M | 0.16% | NEW | — | $746.63 | -82.8% |
| 98 | IGLB | ISHARES TR | — | 57,841.0 | $3.0M | 0.15% | NEW | — | $51.54 | -11.9% |
| 99 | CSCO | CISCO SYS INC | Technology | 40,503.0 | $2.8M | 0.14% | NEW | — | $68.42 | +63.0% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,920.0 | $2.8M | 0.14% | NEW | — | $279.28 | +68.4% |
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%