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 | EEM PUT | ISHARES TR | — | 29,100.0 | $1.6M | 0.08% | +200.0 | +0.7% | $54.71 | +23.3% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,531.0 | $1.5M | 0.07% | +65.0 | +2.6% | $579.40 | +12.8% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 10,659.0 | $1.4M | 0.07% | +108.0 | +1.0% | $135.14 | -35.5% |
| 44 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,219.0 | $1.4M | 0.07% | +5K | +77.0% | $121.75 | +7.4% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,963.0 | $1.2M | 0.06% | +43.0 | +0.9% | $242.34 | -19.2% |
| 46 | IEF | ISHARES TR | — | 12,454.0 | $1.2M | 0.06% | +208.0 | +1.7% | $96.16 | -7.4% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,251.0 | $1.1M | 0.06% | +63.0 | +2.0% | $353.30 | -27.7% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,624.0 | $1.1M | 0.05% | +67.0 | +4.3% | $653.57 | +51.4% |
| 49 | NOW | SERVICENOW INC | Technology | 5,682.0 | $870K | 0.04% | +4K | +365.4% | $153.18 | -11.8% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,703.0 | $839K | 0.04% | +42.0 | +1.6% | $310.24 | +15.4% |
| 51 | SAN | BANCO SANTANDER SA | Financial Services | 68,332.0 | $802K | 0.04% | +2K | +2.8% | $11.73 | +13.5% |
| 52 | RIO | RIO TINTO PLC | Basic Materials | 9,990.0 | $800K | 0.04% | +155.0 | +1.6% | $80.03 | +17.1% |
| 53 | CSX | CSX CORP | Industrials | 21,688.0 | $786K | 0.04% | +220.0 | +1.0% | $36.25 | +30.7% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,597.0 | $750K | 0.04% | +27.0 | +1.1% | $288.75 | +10.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,502.0 | $750K | 0.04% | +73.0 | +1.1% | $115.30 | +3.8% |
| 56 | IJH | ISHARES TR | — | 11,046.0 | $729K | 0.04% | +279.0 | +2.6% | $66.00 | +11.4% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,595.0 | $639K | 0.03% | +811.0 | +29.1% | $177.75 | +6.6% |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,659.0 | $592K | 0.03% | +99.0 | +3.9% | $222.63 | +0.6% |
| 59 | GSK | GSK PLC | Healthcare | 11,820.0 | $580K | 0.03% | +234.0 | +2.0% | $49.04 | -4.1% |
| 60 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,708.0 | $544K | 0.03% | +467.0 | +4.6% | $50.79 | +41.5% |
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%