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 | AVGO | BROADCOM INC | Technology | 37,099.0 | $12.8M | 0.66% | -1K | -3.4% | $346.10 | +1.9% |
| 22 | EEMS | ISHARES INC | — | 182,126.0 | $12.3M | 0.63% | -37K | -16.9% | $67.48 | +13.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 9,642.0 | $10.4M | 0.53% | -209.0 | -2.1% | $1074.70 | +6.7% |
| 24 | META | META PLATFORMS INC | Communication Services | 14,862.0 | $9.8M | 0.50% | -240.0 | -1.6% | $660.10 | +10.6% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,404.0 | $9.5M | 0.48% | -1K | -3.5% | $322.22 | +3.7% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,890.0 | $8.7M | 0.44% | -176.0 | -1.8% | $879.01 | +3.1% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,858.0 | $7.6M | 0.39% | -458.0 | -4.9% | $862.35 | +6.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,068.0 | $7.6M | 0.39% | -1K | -7.8% | $502.63 | — |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,000.0 | $7.5M | 0.38% | -293.0 | -2.6% | $681.91 | +13.2% |
| 30 | IEI | ISHARES TR | — | 61,419.0 | $7.3M | 0.37% | -464.0 | -0.8% | $119.35 | -4.8% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,678.0 | $6.8M | 0.35% | -893.0 | -4.1% | $330.10 | +10.6% |
| 32 | INDA | ISHARES TR | — | 125,608.0 | $6.8M | 0.35% | -3K | -2.3% | $54.05 | -13.7% |
| 33 | SPMB | SPDR SERIES TRUST | — | 293,126.0 | $6.6M | 0.34% | -3K | -1.0% | $22.41 | -5.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 55,080.0 | $6.1M | 0.31% | -1K | -2.2% | $111.41 | -5.7% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,479.0 | $5.7M | 0.29% | -449.0 | -1.6% | $206.95 | +24.4% |
| 36 | DLS | WISDOMTREE TR | — | 70,000.0 | $5.7M | 0.29% | -8K | -10.6% | $81.01 | +6.8% |
| 37 | IGIB | ISHARES TR | — | 104,646.0 | $5.6M | 0.29% | -892.0 | -0.8% | $53.88 | -6.5% |
| 38 | MGK | VANGUARD WORLD FD | — | 13,315.0 | $5.5M | 0.28% | -1K | -9.2% | $412.77 | -77.2% |
| 39 | SHY | ISHARES TR | — | 66,273.0 | $5.5M | 0.28% | -2K | -3.0% | $82.82 | -2.0% |
| 40 | ORCL | ORACLE CORP | Technology | 27,178.0 | $5.3M | 0.27% | -2K | -5.7% | $194.91 | -27.1% |
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%