Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 13,584.0 | $4.8M | 0.24% | -1K | -7.3% | $350.70 | -5.7% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 49,625.0 | $4.6M | 0.24% | -1K | -2.9% | $93.20 | -18.7% |
| 43 | ABBV | ABBVIE INC | Healthcare | 19,741.0 | $4.5M | 0.23% | -130.0 | -0.7% | $228.49 | -6.1% |
| 44 | EWT | ISHARES INC | — | 70,801.0 | $4.5M | 0.23% | -1K | -1.4% | $63.53 | +48.7% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 36,997.0 | $4.5M | 0.23% | -2K | -4.0% | $120.34 | +29.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 7,681.0 | $4.4M | 0.22% | -274.0 | -3.4% | $570.85 | -12.5% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 30,068.0 | $4.4M | 0.22% | -239.0 | -0.8% | $144.76 | -81.9% |
| 48 | VMBS | VANGUARD SCOTTSDALE FDS | — | 85,087.0 | $4.0M | 0.20% | -517.0 | -0.6% | $47.08 | -1.2% |
| 49 | KSA | ISHARES TR | — | 109,939.0 | $4.0M | 0.20% | -17K | -13.4% | $36.41 | +6.2% |
| 50 | MGV | VANGUARD WORLD FD | — | 28,085.0 | $4.0M | 0.20% | -244.0 | -0.9% | $141.16 | +10.3% |
| 51 | USIG | ISHARES TR | — | 73,731.0 | $3.8M | 0.20% | -1K | -1.8% | $51.77 | -1.6% |
| 52 | CRM | SALESFORCE INC | Technology | 14,156.0 | $3.8M | 0.19% | -987.0 | -6.5% | $264.91 | -33.4% |
| 53 | IEV | ISHARES TR | — | 54,079.0 | $3.7M | 0.19% | -334.0 | -0.6% | $68.60 | +6.4% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 47,578.0 | $3.3M | 0.17% | -291.0 | -0.6% | $69.91 | +16.1% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 9,584.0 | $3.3M | 0.17% | -641.0 | -6.3% | $344.10 | -8.8% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 20,645.0 | $3.1M | 0.16% | -1K | -5.0% | $152.41 | +25.3% |
| 57 | CSCO | CISCO SYS INC | Technology | 40,290.0 | $3.1M | 0.16% | -213.0 | -0.5% | $77.03 | +53.4% |
| 58 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,006.0 | $3.0M | 0.15% | -3K | -11.9% | $143.31 | -0.6% |
| 59 | VOT | VANGUARD INDEX FDS | — | 10,727.0 | $3.0M | 0.15% | -166.0 | -1.5% | $279.14 | +3.5% |
| 60 | VGT | VANGUARD WORLD FD | — | 3,939.0 | $3.0M | 0.15% | -132.0 | -3.2% | $753.78 | -84.8% |
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%