Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD INDEX FDS | — | 15,624.0 | $4.0M | 0.21% | +643.0 | +4.3% | $257.95 | +12.1% |
| 82 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,087.0 | $4.0M | 0.20% | -517.0 | -0.6% | $47.08 | -6.1% |
| 83 | KSA | ISHARES TR | — | 109,939.0 | $4.0M | 0.20% | -17K | -13.4% | $36.41 | -0.5% |
| 84 | MGV | VANGUARD WORLD FD | — | 28,085.0 | $4.0M | 0.20% | -244.0 | -0.9% | $141.16 | +14.6% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 70,475.0 | $3.9M | 0.20% | — | — | $55.00 | -2.1% |
| 86 | VCLT | VANGUARD SCOTTSDALE FDS | — | 51,066.0 | $3.9M | 0.20% | +10K | +24.1% | $75.85 | -10.2% |
| 87 | USIG | ISHARES TR | — | 73,731.0 | $3.8M | 0.20% | -1K | -1.8% | $51.77 | -6.3% |
| 88 | CRM | SALESFORCE INC | Technology | 14,156.0 | $3.8M | 0.19% | -987.0 | -6.5% | $264.91 | -11.8% |
| 89 | IEV | ISHARES TR | — | 54,079.0 | $3.7M | 0.19% | -334.0 | -0.6% | $68.60 | +3.3% |
| 90 | IYR | ISHARES TR | — | 36,932.0 | $3.5M | 0.18% | +9K | +31.8% | $93.89 | +0.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 47,578.0 | $3.3M | 0.17% | -291.0 | -0.6% | $69.91 | +22.5% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 9,584.0 | $3.3M | 0.17% | -641.0 | -6.3% | $344.10 | -17.7% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 20,645.0 | $3.1M | 0.16% | -1K | -5.0% | $152.41 | +36.0% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,273.0 | $3.1M | 0.16% | +353.0 | +3.6% | $303.88 | +55.9% |
| 95 | EWY | ISHARES INC | — | 31,924.0 | $3.1M | 0.16% | +907.0 | +2.9% | $97.22 | +97.3% |
| 96 | CSCO | CISCO SYS INC | Technology | 40,290.0 | $3.1M | 0.16% | -213.0 | -0.5% | $77.03 | +45.2% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,006.0 | $3.0M | 0.15% | -3K | -11.9% | $143.31 | +1.1% |
| 98 | VOT | VANGUARD INDEX FDS | — | 10,727.0 | $3.0M | 0.15% | -166.0 | -1.5% | $279.14 | +6.7% |
| 99 | VGT | VANGUARD WORLD FD | — | 3,939.0 | $3.0M | 0.15% | -132.0 | -3.2% | $753.78 | -83.0% |
| 100 | IGLB | ISHARES TR | — | 58,467.0 | $2.9M | 0.15% | +626.0 | +1.1% | $50.45 | -10.0% |
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
30.6%
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%