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 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,312.0 | $5.0M | 0.26% | +3K | +4.2% | $59.93 | -2.0% |
| 22 | APLD | APPLIED DIGITAL CORP | Technology | 199,073.0 | $4.9M | 0.25% | +180K | +951.1% | $24.52 | +95.8% |
| 23 | MUB | ISHARES TR | — | 38,873.0 | $4.2M | 0.21% | +20K | +100.9% | $107.11 | -1.0% |
| 24 | EWX | SPDR INDEX SHS FDS | — | 62,083.0 | $4.1M | 0.21% | +5K | +8.5% | $65.66 | +11.1% |
| 25 | VB | VANGUARD INDEX FDS | — | 15,624.0 | $4.0M | 0.21% | +643.0 | +4.3% | $257.95 | +11.0% |
| 26 | VCLT | VANGUARD SCOTTSDALE FDS | — | 51,066.0 | $3.9M | 0.20% | +10K | +24.1% | $75.85 | -2.2% |
| 27 | IYR | ISHARES TR | — | 36,932.0 | $3.5M | 0.18% | +9K | +31.8% | $93.89 | +9.2% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,273.0 | $3.1M | 0.16% | +353.0 | +3.6% | $303.88 | +32.2% |
| 29 | EWY | ISHARES INC | — | 31,924.0 | $3.1M | 0.16% | +907.0 | +2.9% | $97.22 | +91.7% |
| 30 | IGLB | ISHARES TR | — | 58,467.0 | $2.9M | 0.15% | +626.0 | +1.1% | $50.45 | -2.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 31,143.0 | $2.9M | 0.15% | +28K | +875.7% | $93.76 | -4.8% |
| 32 | HSBC | HSBC HLDGS PLC | Financial Services | 26,554.0 | $2.1M | 0.11% | +144.0 | +0.6% | $78.67 | +17.0% |
| 33 | QCOM | QUALCOMM INC | Technology | 12,173.0 | $2.1M | 0.11% | +126.0 | +1.1% | $171.06 | +18.4% |
| 34 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,565.0 | $2.0M | 0.10% | +246.0 | +2.6% | $214.06 | -11.3% |
| 35 | ASML | ASML HOLDING N V | Technology | 1,863.0 | $2.0M | 0.10% | +69.0 | +3.9% | $1069.89 | +48.8% |
| 36 | TLH | ISHARES TR | — | 19,125.0 | $1.9M | 0.10% | +12K | +179.9% | $101.67 | -3.3% |
| 37 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,365.0 | $1.9M | 0.10% | +2K | +10.1% | $99.52 | +14.7% |
| 38 | VO | VANGUARD INDEX FDS | — | 6,534.0 | $1.9M | 0.10% | +495.0 | +8.2% | $290.22 | -73.3% |
| 39 | AMAT | APPLIED MATLS INC | Technology | 7,237.0 | $1.9M | 0.10% | +90.0 | +1.3% | $257.00 | +66.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 22,870.0 | $1.8M | 0.09% | +2K | +8.1% | $80.28 | +11.7% |
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
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%