Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWN | ISHARES TR | — | 36,349.0 | $6.4M | 0.33% | NEW | — | $176.81 | +20.1% |
| 62 | DLS | WISDOMTREE TR | — | 78,291.0 | $6.2M | 0.32% | NEW | — | $79.51 | +8.9% |
| 63 | EWJ | ISHARES INC | — | 75,168.0 | $6.0M | 0.31% | NEW | — | $80.21 | +23.3% |
| 64 | MGK | VANGUARD WORLD FD | — | 14,663.0 | $5.9M | 0.31% | NEW | — | $402.42 | -76.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 56,348.0 | $5.8M | 0.30% | NEW | — | $103.06 | +1.2% |
| 66 | IGIB | ISHARES TR | — | 105,538.0 | $5.7M | 0.30% | NEW | — | $54.09 | -7.3% |
| 67 | SHY | ISHARES TR | — | 68,289.0 | $5.7M | 0.29% | NEW | — | $82.96 | -2.3% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 92,000.0 | $5.5M | 0.29% | NEW | — | $59.92 | +18.7% |
| 69 | IVOO | VANGUARD ADMIRAL FDS INC | — | 49,635.0 | $5.5M | 0.28% | NEW | — | $110.38 | +12.6% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,928.0 | $5.2M | 0.27% | NEW | — | $185.42 | +38.1% |
| 71 | KSA | ISHARES TR | — | 126,890.0 | $5.1M | 0.27% | NEW | — | $40.58 | -10.7% |
| 72 | V | VISA INC | Financial Services | 14,656.0 | $5.0M | 0.26% | NEW | — | $341.37 | +5.7% |
| 73 | VGIT | VANGUARD SCOTTSDALE FDS | — | 79,953.0 | $4.8M | 0.25% | NEW | — | $60.03 | -5.8% |
| 74 | IWB | ISHARES TR | — | 12,932.0 | $4.7M | 0.25% | NEW | — | $365.49 | +15.0% |
| 75 | ABBV | ABBVIE INC | Healthcare | 19,871.0 | $4.6M | 0.24% | NEW | — | $231.54 | +13.5% |
| 76 | EWT | ISHARES INC | — | 71,816.0 | $4.6M | 0.24% | NEW | — | $63.62 | +82.8% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 7,955.0 | $4.5M | 0.23% | NEW | — | $568.78 | -2.9% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 38,558.0 | $4.3M | 0.23% | NEW | — | $112.75 | +45.5% |
| 79 | PFF | ISHARES TR | — | 135,985.0 | $4.3M | 0.22% | NEW | — | $31.62 | -6.5% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 51,087.0 | $4.3M | 0.22% | NEW | — | $83.82 | -4.0% |
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%