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 | 453,200.0 | $272.1M | 14.14% | NEW | — | $600.37 | +24.8% |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 256,300.0 | $170.7M | 8.87% | NEW | — | $666.18 | +15.5% |
| 3 | VUG | VANGUARD INDEX FDS | — | 136,076.0 | $65.3M | 3.39% | NEW | — | $479.61 | -81.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 80,564.0 | $41.7M | 2.17% | NEW | — | $517.95 | -0.1% |
| 5 | AAPL | APPLE INC | Technology | 163,361.0 | $41.6M | 2.16% | NEW | — | $254.63 | +31.0% |
| 6 | BWX | SPDR SERIES TRUST | — | 1,672,822.0 | $38.5M | 2.00% | NEW | — | $23.00 | -8.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 184,175.0 | $34.4M | 1.79% | NEW | — | $186.58 | +25.4% |
| 8 | IAU | ISHARES GOLD TR | Financial Services | 414,770.0 | $30.2M | 1.57% | NEW | — | $72.77 | +7.1% |
| 9 | JNK | SPDR SERIES TRUST | — | 271,759.0 | $26.6M | 1.38% | NEW | — | $97.99 | -5.7% |
| 10 | LEMB | ISHARES INC | — | 620,318.0 | $25.6M | 1.33% | NEW | — | $41.21 | +2.0% |
| 11 | IGOV | ISHARES TR | — | 576,073.0 | $24.5M | 1.27% | NEW | — | $42.60 | -6.5% |
| 12 | EFA PUT | ISHARES TR | — | 259,600.0 | $24.2M | 1.26% | NEW | — | $93.37 | +11.3% |
| 13 | — | SPDR SERIES TRUST | — | 698,228.0 | $22.5M | 1.17% | NEW | — | $32.29 | — |
| 14 | EMB | ISHARES TR | — | 234,941.0 | $22.4M | 1.16% | NEW | — | $95.19 | -5.3% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 59,429.0 | $21.1M | 1.10% | NEW | — | $355.47 | +6.9% |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | — | 370,069.0 | $21.0M | 1.09% | NEW | — | $56.86 | -12.2% |
| 17 | PICB | INVESCO EXCH TRADED FD TR II | — | 860,917.0 | $20.5M | 1.07% | NEW | — | $23.83 | -6.7% |
| 18 | EMLC | VANECK ETF TRUST | — | 797,290.0 | $20.3M | 1.06% | NEW | — | $25.51 | -3.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 365,185.0 | $19.8M | 1.03% | NEW | — | $54.18 | +9.9% |
| 20 | EEM | ISHARES TR | — | 360,342.0 | $19.2M | 1.00% | NEW | — | $53.40 | +26.7% |
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
30.4%
Financial Services
22.9%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.2%
Real Estate
2.0%