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 | PSK | SPDR SERIES TRUST | — | 189,721.0 | $6.0M | 0.31% | NEW | — | $31.69 | -10.3% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 91,937.0 | $5.7M | 0.29% | — | — | $62.47 | +12.4% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,479.0 | $5.7M | 0.29% | -449.0 | -1.6% | $206.95 | +25.0% |
| 64 | DLS | WISDOMTREE TR | — | 70,000.0 | $5.7M | 0.29% | -8K | -10.6% | $81.01 | +5.9% |
| 65 | IGIB | ISHARES TR | — | 104,646.0 | $5.6M | 0.29% | -892.0 | -0.8% | $53.88 | -6.7% |
| 66 | MGK | VANGUARD WORLD FD | — | 13,315.0 | $5.5M | 0.28% | -1K | -9.2% | $412.77 | -77.5% |
| 67 | SHY | ISHARES TR | — | 66,273.0 | $5.5M | 0.28% | -2K | -3.0% | $82.82 | -2.1% |
| 68 | IWB | ISHARES TR | — | 14,342.0 | $5.4M | 0.27% | +1K | +10.9% | $373.45 | +11.7% |
| 69 | ORCL | ORACLE CORP | Technology | 27,178.0 | $5.3M | 0.27% | -2K | -5.7% | $194.91 | -29.2% |
| 70 | VGIT | VANGUARD SCOTTSDALE FDS | — | 83,312.0 | $5.0M | 0.26% | +3K | +4.2% | $59.93 | -5.5% |
| 71 | APLD | APPLIED DIGITAL CORP | Technology | 199,073.0 | $4.9M | 0.25% | +180K | +951.1% | $24.52 | -1.5% |
| 72 | V | VISA INC | Financial Services | 13,584.0 | $4.8M | 0.24% | -1K | -7.3% | $350.70 | +2.6% |
| 73 | WFC | WELLS FARGO CO NEW | Financial Services | 49,625.0 | $4.6M | 0.24% | -1K | -2.9% | $93.20 | -13.9% |
| 74 | ABBV | ABBVIE INC | Healthcare | 19,741.0 | $4.5M | 0.23% | -130.0 | -0.7% | $228.49 | +13.8% |
| 75 | EWT | ISHARES INC | — | 70,801.0 | $4.5M | 0.23% | -1K | -1.4% | $63.53 | +77.5% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 36,997.0 | $4.5M | 0.23% | -2K | -4.0% | $120.34 | +36.2% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 7,681.0 | $4.4M | 0.22% | -274.0 | -3.4% | $570.85 | -3.7% |
| 78 | APOS | APOLLO GLOBAL MGMT INC | — | 30,068.0 | $4.4M | 0.22% | -239.0 | -0.8% | $144.76 | — |
| 79 | MUB | ISHARES TR | — | 38,873.0 | $4.2M | 0.21% | +20K | +100.9% | $107.11 | -5.4% |
| 80 | EWX | SPDR INDEX SHS FDS | — | 62,083.0 | $4.1M | 0.21% | +5K | +8.5% | $65.66 | +7.5% |
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%