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 | VWOB | VANGUARD WHITEHALL FDS | — | 294,878.0 | $19.9M | 1.01% | +17K | +6.0% | $67.43 | -7.0% |
| 22 | EFV | ISHARES TR | — | 271,956.0 | $19.4M | 0.99% | -5K | -1.9% | $71.41 | +9.7% |
| 23 | SPTL | SPDR SERIES TRUST | — | 718,922.0 | $19.0M | 0.97% | +8K | +1.1% | $26.47 | -10.3% |
| 24 | BWZ | SPDR SERIES TRUST | — | 594,355.0 | $16.3M | 0.83% | -12K | -2.0% | $27.41 | -2.7% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,711.0 | $15.9M | 0.81% | -631.0 | -0.9% | $230.82 | +8.5% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 34,621.0 | $15.6M | 0.80% | — | — | $449.72 | -17.5% |
| 27 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,345,619.0 | $15.1M | 0.77% | -205K | -13.2% | $11.24 | -9.9% |
| 28 | AMLP | ALPS ETF TR | — | 320,098.0 | $15.1M | 0.77% | — | — | $47.02 | +11.6% |
| 29 | SCZ | ISHARES TR | — | 184,372.0 | $14.3M | 0.73% | -7K | -3.5% | $77.53 | +8.5% |
| 30 | ISHG | ISHARES TR | — | 188,399.0 | $14.2M | 0.72% | — | — | $75.24 | -1.8% |
| 31 | MBB | ISHARES TR | — | 145,307.0 | $13.8M | 0.71% | — | — | $95.22 | -6.3% |
| 32 | HYG | ISHARES TR | — | 170,484.0 | $13.7M | 0.70% | -2K | -1.0% | $80.63 | -4.6% |
| 33 | GOOG | ALPHABET INC | — | 43,568.0 | $13.7M | 0.70% | -1K | -2.7% | $313.80 | — |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 161,947.0 | $13.6M | 0.69% | +9K | +5.6% | $83.75 | -6.9% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 42,129.0 | $13.2M | 0.67% | -1K | -2.8% | $313.00 | +9.7% |
| 36 | VBR | VANGUARD INDEX FDS | — | 61,834.0 | $13.1M | 0.67% | -8K | -11.2% | $211.79 | +10.7% |
| 37 | IEMG | ISHARES INC | — | 194,403.0 | $13.1M | 0.67% | +31K | +19.0% | $67.22 | +22.1% |
| 38 | EFG | ISHARES TR | — | 114,480.0 | $13.0M | 0.67% | — | — | $113.92 | +6.2% |
| 39 | AVGO | BROADCOM INC | Technology | 37,099.0 | $12.8M | 0.66% | -1K | -3.4% | $346.10 | +2.7% |
| 40 | EEMS | ISHARES INC | — | 182,126.0 | $12.3M | 0.63% | -37K | -16.9% | $67.48 | +12.7% |
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%