Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VOE | VANGUARD INDEX FDS | — | 15,778.0 | $2.8M | 0.14% | NEW | — | $174.59 | +13.3% |
| 102 | IYR | ISHARES TR | — | 28,026.0 | $2.7M | 0.14% | NEW | — | $97.08 | -2.1% |
| 103 | INTU | INTUIT | Technology | 3,958.0 | $2.7M | 0.14% | NEW | — | $682.91 | -58.9% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,843.0 | $2.7M | 0.14% | NEW | — | $303.91 | -23.8% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 44,134.0 | $2.6M | 0.14% | NEW | — | $58.85 | -2.4% |
| 106 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,605.0 | $2.5M | 0.13% | NEW | — | $162.20 | +15.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 5,296.0 | $2.5M | 0.13% | NEW | — | $477.15 | +77.6% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 462.0 | $2.5M | 0.13% | NEW | — | $215.85 | -26.3% |
| 109 | EWY | ISHARES INC | — | 31,017.0 | $2.5M | 0.13% | NEW | — | $80.10 | +137.5% |
| 110 | MS | MORGAN STANLEY | Financial Services | 15,605.0 | $2.5M | 0.13% | NEW | — | $158.96 | +20.4% |
| 111 | KKR | KKR & CO INC | — | 18,850.0 | $2.4M | 0.13% | NEW | — | $129.95 | — |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,502.0 | $2.4M | 0.12% | NEW | — | $282.15 | -21.3% |
| 113 | RTX | RTX CORPORATION | Industrials | 13,934.0 | $2.3M | 0.12% | NEW | — | $167.33 | +10.2% |
| 114 | NVS | NOVARTIS AG | Healthcare | 17,876.0 | $2.3M | 0.12% | NEW | — | $128.24 | +9.5% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,265.0 | $2.2M | 0.12% | NEW | — | $144.54 | -8.0% |
| 116 | IGSB | ISHARES TR | — | 40,584.0 | $2.2M | 0.11% | NEW | — | $53.03 | -3.7% |
| 117 | BLK | BLACKROCK INC | Financial Services | 1,840.0 | $2.1M | 0.11% | NEW | — | $1165.58 | -8.1% |
| 118 | MUB | ISHARES TR | — | 19,346.0 | $2.1M | 0.11% | NEW | — | $106.49 | -5.1% |
| 119 | QCOM | QUALCOMM INC | Technology | 12,047.0 | $2.0M | 0.10% | NEW | — | $166.37 | +11.5% |
| 120 | MRK | MERCK & CO INC | Healthcare | 23,078.0 | $1.9M | 0.10% | NEW | — | $83.93 | +71.2% |
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
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%