Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTL | SPDR SERIES TRUST | — | 710,755.0 | $19.2M | 1.00% | NEW | — | $26.95 | -11.6% |
| 22 | EFV | ISHARES TR | — | 277,366.0 | $18.8M | 0.98% | NEW | — | $67.83 | +14.8% |
| 23 | VWOB | VANGUARD WHITEHALL FDS | — | 278,209.0 | $18.6M | 0.97% | NEW | — | $66.90 | -6.3% |
| 24 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,550,907.0 | $18.0M | 0.94% | NEW | — | $11.60 | -12.4% |
| 25 | BWZ | SPDR SERIES TRUST | — | 606,588.0 | $16.9M | 0.88% | NEW | — | $27.82 | -4.2% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 34,634.0 | $15.4M | 0.80% | NEW | — | $444.72 | -20.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,342.0 | $15.2M | 0.79% | NEW | — | $219.57 | +13.1% |
| 28 | AMLP | ALPS ETF TR | — | 319,099.0 | $15.0M | 0.78% | NEW | — | $46.93 | +11.4% |
| 29 | EEMS | ISHARES INC | — | 219,032.0 | $14.9M | 0.77% | NEW | — | $67.91 | +10.5% |
| 30 | SCZ | ISHARES TR | — | 191,068.0 | $14.7M | 0.76% | NEW | — | $76.72 | +8.9% |
| 31 | VBR | VANGUARD INDEX FDS | — | 69,640.0 | $14.5M | 0.76% | NEW | — | $208.71 | +11.4% |
| 32 | ISHG | ISHARES TR | — | 188,079.0 | $14.3M | 0.74% | NEW | — | $76.18 | -3.3% |
| 33 | HYG | ISHARES TR | — | 172,168.0 | $14.0M | 0.73% | NEW | — | $81.19 | -5.3% |
| 34 | MBB | ISHARES TR | — | 145,791.0 | $13.9M | 0.72% | NEW | — | $95.15 | -5.9% |
| 35 | EFG | ISHARES TR | — | 114,510.0 | $13.0M | 0.68% | NEW | — | $113.88 | +4.7% |
| 36 | VCIT | VANGUARD SCOTTSDALE FDS | — | 153,350.0 | $12.9M | 0.67% | NEW | — | $84.11 | -7.1% |
| 37 | AVGO | BROADCOM INC | Technology | 38,383.0 | $12.7M | 0.66% | NEW | — | $329.91 | +4.2% |
| 38 | META | META PLATFORMS INC | Communication Services | 15,102.0 | $11.1M | 0.58% | NEW | — | $734.37 | -1.1% |
| 39 | GOOG | ALPHABET INC | — | 44,765.0 | $10.9M | 0.57% | NEW | — | $243.55 | — |
| 40 | EFA | ISHARES TR | — | 115,622.0 | $10.8M | 0.56% | NEW | — | $93.37 | +10.1% |
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%