Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NFLX | NETFLIX INC | Communication Services | 31,143.0 | $2.9M | 0.15% | +28K | +875.7% | $93.76 | -20.8% |
| 102 | CAT | CATERPILLAR INC | Industrials | 5,042.0 | $2.9M | 0.15% | -254.0 | -4.8% | $572.88 | +56.0% |
| 103 | VOE | VANGUARD INDEX FDS | — | 15,663.0 | $2.8M | 0.14% | -115.0 | -0.7% | $177.37 | +13.2% |
| 104 | MS | MORGAN STANLEY | Financial Services | 15,356.0 | $2.7M | 0.14% | -249.0 | -1.6% | $177.53 | +27.4% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,727.0 | $2.7M | 0.14% | -116.0 | -1.3% | $305.63 | -12.2% |
| 106 | RTX | RTX CORPORATION | Industrials | 13,999.0 | $2.6M | 0.13% | — | — | $183.40 | +5.8% |
| 107 | VGSH | VANGUARD SCOTTSDALE FDS | — | 42,908.0 | $2.5M | 0.13% | -1K | -2.8% | $58.73 | -1.0% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,498.0 | $2.5M | 0.13% | — | — | $296.21 | -27.8% |
| 109 | NVS | NOVARTIS AG | Healthcare | 17,757.0 | $2.4M | 0.12% | -119.0 | -0.7% | $137.87 | +9.8% |
| 110 | KKR | KKR & CO INC | Financial Services | 18,812.0 | $2.4M | 0.12% | — | — | $127.48 | -19.9% |
| 111 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,941.0 | $2.4M | 0.12% | -664.0 | -4.3% | $160.40 | +11.5% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 13,890.0 | $2.4M | 0.12% | -527.0 | -3.7% | $171.18 | +88.9% |
| 113 | MRK | MERCK & CO INC | Healthcare | 22,540.0 | $2.4M | 0.12% | -538.0 | -2.3% | $105.26 | +17.3% |
| 114 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 437.0 | $2.3M | 0.12% | -25.0 | -5.4% | $214.34 | -15.5% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,183.0 | $2.3M | 0.12% | -82.0 | -0.5% | $153.61 | -1.9% |
| 116 | INTU | INTUIT | Technology | 3,486.0 | $2.3M | 0.12% | -472.0 | -11.9% | $662.42 | -57.1% |
| 117 | IGSB | ISHARES TR | — | 40,328.0 | $2.1M | 0.11% | -256.0 | -0.6% | $52.88 | -1.3% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 26,554.0 | $2.1M | 0.11% | +144.0 | +0.6% | $78.67 | +27.2% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,647.0 | $2.1M | 0.11% | — | — | $369.92 | -2.1% |
| 120 | QCOM | QUALCOMM INC | Technology | 12,173.0 | $2.1M | 0.11% | +126.0 | +1.1% | $171.06 | +2.3% |
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%