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 | EFA | ISHARES TR | — | 115,365.0 | $11.1M | 0.57% | — | — | $96.03 | +8.3% |
| 42 | AVDV | AMERICAN CENTY ETF TR | — | 114,501.0 | $10.8M | 0.55% | +7K | +6.6% | $93.97 | +15.2% |
| 43 | VCSH | VANGUARD SCOTTSDALE FDS | — | 134,584.0 | $10.7M | 0.55% | +2K | +1.3% | $79.73 | -1.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 9,642.0 | $10.4M | 0.53% | -209.0 | -2.1% | $1074.70 | -0.9% |
| 45 | TLT | ISHARES TR | — | 115,134.0 | $10.0M | 0.51% | +29K | +34.4% | $87.16 | -2.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 14,862.0 | $9.8M | 0.50% | -240.0 | -1.6% | $660.10 | -7.6% |
| 47 | DGS | WISDOMTREE TR | — | 169,987.0 | $9.7M | 0.50% | +19K | +12.7% | $57.24 | +13.3% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 29,404.0 | $9.5M | 0.48% | -1K | -3.5% | $322.22 | -4.9% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 104,399.0 | $9.2M | 0.47% | +2K | +1.5% | $88.49 | +9.4% |
| 50 | VSS | VANGUARD INTL EQUITY INDEX F | — | 62,952.0 | $9.0M | 0.46% | +782.0 | +1.3% | $143.33 | +11.2% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,890.0 | $8.7M | 0.44% | -176.0 | -1.8% | $879.01 | +13.4% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,858.0 | $7.6M | 0.39% | -458.0 | -4.9% | $862.35 | +19.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,068.0 | $7.6M | 0.39% | -1K | -7.8% | $502.63 | — |
| 54 | SPY | SPDR S&P 500 ETF TR | Financial Services | 11,000.0 | $7.5M | 0.38% | -293.0 | -2.6% | $681.91 | +9.3% |
| 55 | IEI | ISHARES TR | — | 61,419.0 | $7.3M | 0.37% | -464.0 | -0.8% | $119.35 | -1.9% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 20,678.0 | $6.8M | 0.35% | -893.0 | -4.1% | $330.10 | +17.7% |
| 57 | INDA | ISHARES TR | — | 125,608.0 | $6.8M | 0.35% | -3K | -2.3% | $54.05 | -10.5% |
| 58 | SPMB | SPDR SERIES TRUST | — | 293,126.0 | $6.6M | 0.34% | -3K | -1.0% | $22.41 | -1.1% |
| 59 | IVOO | VANGUARD ADMIRAL FDS INC | — | 55,980.0 | $6.3M | 0.32% | +6K | +12.8% | $111.80 | +11.3% |
| 60 | WMT | WALMART INC | Consumer Defensive | 55,080.0 | $6.1M | 0.31% | -1K | -2.2% | $111.41 | +8.0% |
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
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%