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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 481,300.0 | $295.7M | 15.10% | +28K | +6.2% | $614.31 | +16.3% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 242,600.0 | $165.4M | 8.45% | -14K | -5.3% | $681.92 | +8.9% |
| 3 | VUG | VANGUARD INDEX FDS | — | 131,460.0 | $64.1M | 3.27% | -5K | -3.4% | $487.86 | -82.1% |
| 4 | AAPL | APPLE INC | Technology | 161,991.0 | $44.0M | 2.25% | -1K | -0.8% | $271.86 | +12.2% |
| 5 | EEM | ISHARES TR | — | 714,098.0 | $39.1M | 2.00% | +354K | +98.2% | $54.71 | +20.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 77,614.0 | $37.5M | 1.92% | -3K | -3.7% | $483.62 | -13.3% |
| 7 | BWX | SPDR SERIES TRUST | — | 1,532,256.0 | $34.5M | 1.76% | -141K | -8.4% | $22.53 | -2.6% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 178,459.0 | $33.3M | 1.70% | -6K | -3.1% | $186.50 | +17.7% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 358,431.0 | $29.1M | 1.49% | -56K | -13.6% | $81.17 | +5.2% |
| 10 | JNK | SPDR SERIES TRUST | — | 280,465.0 | $27.3M | 1.39% | +9K | +3.2% | $97.21 | -1.0% |
| 11 | IGOV | ISHARES TR | — | 617,443.0 | $25.7M | 1.31% | +41K | +7.2% | $41.66 | -0.6% |
| 12 | LEMB | ISHARES INC | — | 616,576.0 | $25.6M | 1.31% | -4K | -0.6% | $41.57 | +0.4% |
| 13 | EFA PUT | ISHARES TR | — | 256,500.0 | $24.6M | 1.26% | -3K | -1.2% | $96.03 | +8.5% |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | — | 457,797.0 | $24.6M | 1.26% | +93K | +25.4% | $53.76 | +9.2% |
| 15 | VGLT | VANGUARD SCOTTSDALE FDS | — | 408,943.0 | $22.8M | 1.17% | +39K | +10.5% | $55.80 | -3.4% |
| 16 | — | SPDR SERIES TRUST | — | 705,423.0 | $22.7M | 1.16% | +7K | +1.0% | $32.11 | — |
| 17 | EMB | ISHARES TR | — | 230,949.0 | $22.2M | 1.14% | -4K | -1.7% | $96.28 | -1.3% |
| 18 | PICB | INVESCO EXCH TRADED FD TR II | — | 879,424.0 | $21.0M | 1.07% | +19K | +2.1% | $23.88 | -2.0% |
| 19 | EMLC | VANECK ETF TRUST | — | 794,627.0 | $20.5M | 1.05% | — | — | $25.82 | -1.9% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 51,492.0 | $20.4M | 1.04% | -8K | -13.4% | $396.31 | +5.2% |
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
29.6%
Financial Services
23.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
8.1%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%