Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PFF | ISHARES TR | — | 66,717.0 | $2.1M | 0.10% | -69K | -50.9% | $30.96 | +0.9% |
| 122 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,565.0 | $2.0M | 0.10% | +246.0 | +2.6% | $214.06 | -11.7% |
| 123 | ASML | ASML HOLDING N V | Technology | 1,863.0 | $2.0M | 0.10% | +69.0 | +3.9% | $1069.89 | +52.6% |
| 124 | IWN | ISHARES TR | — | 10,960.0 | $2.0M | 0.10% | -25K | -69.8% | $181.21 | +16.6% |
| 125 | AMGN | AMGEN INC | Healthcare | 6,027.0 | $2.0M | 0.10% | — | — | $327.30 | +3.7% |
| 126 | TLH | ISHARES TR | — | 19,125.0 | $1.9M | 0.10% | +12K | +179.9% | $101.67 | -2.9% |
| 127 | BLK | BLACKROCK INC | Financial Services | 1,815.0 | $1.9M | 0.10% | -25.0 | -1.4% | $1070.07 | +0.3% |
| 128 | KLAC | KLA CORP | Technology | 1,595.0 | $1.9M | 0.10% | -15.0 | -0.9% | $1214.70 | +55.5% |
| 129 | VTWO | VANGUARD SCOTTSDALE FDS | — | 19,365.0 | $1.9M | 0.10% | +2K | +10.1% | $99.52 | +15.8% |
| 130 | GE | GE AEROSPACE | Industrials | 6,185.0 | $1.9M | 0.10% | -144.0 | -2.3% | $308.03 | -1.7% |
| 131 | VO | VANGUARD INDEX FDS | — | 6,534.0 | $1.9M | 0.10% | +495.0 | +8.2% | $290.22 | -73.1% |
| 132 | TBLA | TABOOLA.COM LTD | Communication Services | 407,599.0 | $1.9M | 0.10% | — | — | $4.61 | +6.7% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 7,237.0 | $1.9M | 0.10% | +90.0 | +1.3% | $257.00 | +68.2% |
| 134 | PLD | PROLOGIS INC. | Real Estate | 14,439.0 | $1.8M | 0.09% | -703.0 | -4.6% | $127.66 | +14.3% |
| 135 | NEE | NEXTERA ENERGY INC | Utilities | 22,870.0 | $1.8M | 0.09% | +2K | +8.1% | $80.28 | +10.3% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 16,009.0 | $1.8M | 0.09% | -251.0 | -1.5% | $113.77 | -9.5% |
| 137 | — | ASTRAZENECA PLC | — | 19,723.0 | $1.8M | 0.09% | -740.0 | -3.6% | $91.93 | — |
| 138 | ABT | ABBOTT LABS | Healthcare | 14,204.0 | $1.8M | 0.09% | -213.0 | -1.5% | $125.29 | -30.2% |
| 139 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,055.0 | $1.7M | 0.09% | — | — | $570.22 | -2.6% |
| 140 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,894.0 | $1.7M | 0.09% | — | — | $95.08 | -26.8% |
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%