Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 5,042.0 | $2.9M | 0.15% | -254.0 | -4.8% | $572.88 | +47.9% |
| 62 | VOE | VANGUARD INDEX FDS | — | 15,663.0 | $2.8M | 0.14% | -115.0 | -0.7% | $177.37 | +11.6% |
| 63 | MS | MORGAN STANLEY | Financial Services | 15,356.0 | $2.7M | 0.14% | -249.0 | -1.6% | $177.53 | +7.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,727.0 | $2.7M | 0.14% | -116.0 | -1.3% | $305.63 | -24.2% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,908.0 | $2.5M | 0.13% | -1K | -2.8% | $58.73 | -2.2% |
| 66 | NVS | NOVARTIS AG | Healthcare | 17,757.0 | $2.4M | 0.12% | -119.0 | -0.7% | $137.87 | +1.8% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,941.0 | $2.4M | 0.12% | -664.0 | -4.3% | $160.40 | +16.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 13,890.0 | $2.4M | 0.12% | -527.0 | -3.7% | $171.18 | +103.3% |
| 69 | MRK | MERCK & CO INC | Healthcare | 22,540.0 | $2.4M | 0.12% | -538.0 | -2.3% | $105.26 | +36.5% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 437.0 | $2.3M | 0.12% | -25.0 | -5.4% | $214.34 | -25.8% |
| 71 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,183.0 | $2.3M | 0.12% | -82.0 | -0.5% | $153.61 | -13.4% |
| 72 | INTU | INTUIT | Technology | 3,486.0 | $2.3M | 0.12% | -472.0 | -11.9% | $662.42 | -57.6% |
| 73 | IGSB | ISHARES TR | — | 40,328.0 | $2.1M | 0.11% | -256.0 | -0.6% | $52.88 | -3.4% |
| 74 | PFF | ISHARES TR | — | 66,717.0 | $2.1M | 0.10% | -69K | -50.9% | $30.96 | -4.5% |
| 75 | IWN | ISHARES TR | — | 10,960.0 | $2.0M | 0.10% | -25K | -69.8% | $181.21 | +17.2% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,815.0 | $1.9M | 0.10% | -25.0 | -1.4% | $1070.07 | +0.1% |
| 77 | KLAC | KLA CORP | Technology | 1,595.0 | $1.9M | 0.10% | -15.0 | -0.9% | $1214.70 | -83.0% |
| 78 | GE | GE AEROSPACE | Industrials | 6,185.0 | $1.9M | 0.10% | -144.0 | -2.3% | $308.03 | +0.3% |
| 79 | PLD | PROLOGIS INC. | Real Estate | 14,439.0 | $1.8M | 0.09% | -703.0 | -4.6% | $127.66 | +1.2% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 16,009.0 | $1.8M | 0.09% | -251.0 | -1.5% | $113.77 | -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%