Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,988.0 | $427K | 0.02% | +128.0 | +2.6% | $85.55 | -12.2% |
| 82 | BN | BROOKFIELD CORP | Financial Services | 9,254.0 | $425K | 0.02% | +2K | +25.6% | $45.89 | -19.4% |
| 83 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,225.0 | $397K | 0.02% | +25.0 | +0.8% | $122.97 | +3.8% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 4,823.0 | $389K | 0.02% | +2K | +54.4% | $80.75 | -8.3% |
| 85 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,336.0 | $375K | 0.02% | +21.0 | +0.9% | $160.59 | -1.6% |
| 86 | IJR | ISHARES TR | — | 3,093.0 | $372K | 0.02% | +187.0 | +6.4% | $120.18 | +15.4% |
| 87 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,436.0 | $370K | 0.02% | +161.0 | +2.6% | $57.49 | +40.0% |
| 88 | IX | ORIX CORP | Financial Services | 12,598.0 | $368K | 0.02% | +178.0 | +1.4% | $29.22 | +27.0% |
| 89 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,671.0 | $367K | 0.02% | +264.0 | +18.8% | $219.78 | +7.0% |
| 90 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,571.0 | $367K | 0.02% | +161.0 | +1.7% | $38.34 | -1.8% |
| 91 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,184.0 | $363K | 0.02% | +262.0 | +3.3% | $44.34 | +3.0% |
| 92 | VTR | VENTAS INC | Real Estate | 4,670.0 | $361K | 0.02% | +67.0 | +1.5% | $77.37 | +8.7% |
| 93 | NUE | NUCOR CORP | Basic Materials | 2,183.0 | $356K | 0.02% | +15.0 | +0.7% | $163.11 | +47.6% |
| 94 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,272.0 | $338K | 0.02% | +39.0 | +0.9% | $79.11 | -45.1% |
| 95 | NTAP | NETAPP INC | Technology | 3,027.0 | $324K | 0.02% | +65.0 | +2.2% | $107.09 | +111.9% |
| 96 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,852.0 | $320K | 0.02% | +127.0 | +3.4% | $82.99 | -29.5% |
| 97 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,696.0 | $315K | 0.02% | +25.0 | +0.7% | $85.25 | +0.0% |
| 98 | NGG | NATIONAL GRID PLC | Utilities | 4,049.0 | $313K | 0.02% | +275.0 | +7.3% | $77.35 | -1.6% |
| 99 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,252.0 | $310K | 0.02% | +33.0 | +1.5% | $137.80 | -8.6% |
| 100 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,538.0 | $298K | 0.01% | +46.0 | +1.9% | $117.52 | +15.5% |
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%