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 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 242,600.0 | $165.4M | 8.45% | -14K | -5.3% | $681.92 | +12.8% |
| 2 | VUG | VANGUARD INDEX FDS | — | 131,460.0 | $64.1M | 3.27% | -5K | -3.4% | $487.86 | -81.3% |
| 3 | AAPL | APPLE INC | Technology | 161,991.0 | $44.0M | 2.25% | -1K | -0.8% | $271.86 | +22.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 77,614.0 | $37.5M | 1.92% | -3K | -3.7% | $483.62 | +6.3% |
| 5 | BWX | SPDR SERIES TRUST | — | 1,532,256.0 | $34.5M | 1.76% | -141K | -8.4% | $22.53 | -6.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 178,459.0 | $33.3M | 1.70% | -6K | -3.1% | $186.50 | +25.8% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 358,431.0 | $29.1M | 1.49% | -56K | -13.6% | $81.17 | -4.2% |
| 8 | LEMB | ISHARES INC | — | 616,576.0 | $25.6M | 1.31% | -4K | -0.6% | $41.57 | +1.3% |
| 9 | EFA PUT | ISHARES TR | — | 256,500.0 | $24.6M | 1.26% | -3K | -1.2% | $96.03 | +7.9% |
| 10 | EMB | ISHARES TR | — | 230,949.0 | $22.2M | 1.14% | -4K | -1.7% | $96.28 | -6.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 51,492.0 | $20.4M | 1.04% | -8K | -13.4% | $396.31 | -4.3% |
| 12 | EFV | ISHARES TR | — | 271,956.0 | $19.4M | 0.99% | -5K | -1.9% | $71.41 | +9.6% |
| 13 | BWZ | SPDR SERIES TRUST | — | 594,355.0 | $16.3M | 0.83% | -12K | -2.0% | $27.41 | -2.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,711.0 | $15.9M | 0.81% | -631.0 | -0.9% | $230.82 | +8.8% |
| 15 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,345,619.0 | $15.1M | 0.77% | -205K | -13.2% | $11.24 | -9.9% |
| 16 | SCZ | ISHARES TR | — | 184,372.0 | $14.3M | 0.73% | -7K | -3.5% | $77.53 | +8.4% |
| 17 | HYG | ISHARES TR | — | 170,484.0 | $13.7M | 0.70% | -2K | -1.0% | $80.63 | -4.6% |
| 18 | GOOG | ALPHABET INC | — | 43,568.0 | $13.7M | 0.70% | -1K | -2.7% | $313.80 | — |
| 19 | GOOGL | ALPHABET INC | Communication Services | 42,129.0 | $13.2M | 0.67% | -1K | -2.8% | $313.00 | +9.8% |
| 20 | VBR | VANGUARD INDEX FDS | — | 61,834.0 | $13.1M | 0.67% | -8K | -11.2% | $211.79 | +10.6% |
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%