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 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,271.0 | $289K | 0.01% | +197.0 | +6.4% | $88.22 | +19.5% |
| 102 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,631.0 | $287K | 0.01% | +101.0 | +2.2% | $61.97 | -15.1% |
| 103 | DOV | DOVER CORP | Industrials | 1,466.0 | $286K | 0.01% | +19.0 | +1.3% | $195.24 | +18.2% |
| 104 | MTB | M & T BK CORP | Financial Services | 1,406.0 | $283K | 0.01% | +38.0 | +2.8% | $201.48 | +17.5% |
| 105 | CINF | CINCINNATI FINL CORP | Financial Services | 1,729.0 | $282K | 0.01% | +45.0 | +2.7% | $163.27 | +8.9% |
| 106 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,647.0 | $279K | 0.01% | +15.0 | +0.9% | $169.45 | +48.1% |
| 107 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 52,359.0 | $278K | 0.01% | +802.0 | +1.6% | $5.30 | +8.5% |
| 108 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,219.0 | $269K | 0.01% | +221.0 | +7.4% | $83.42 | -5.9% |
| 109 | IMO | IMPERIAL OIL LTD | Energy | 3,100.0 | $268K | 0.01% | +17.0 | +0.6% | $86.31 | +31.2% |
| 110 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,113.0 | $267K | 0.01% | +46.0 | +2.2% | $126.58 | +21.9% |
| 111 | ATO | ATMOS ENERGY CORP | Utilities | 1,579.0 | $265K | 0.01% | +60.0 | +4.0% | $167.63 | +3.6% |
| 112 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,775.0 | $261K | 0.01% | +52.0 | +1.1% | $54.59 | -15.5% |
| 113 | — | BUNGE GLOBAL SA | — | 2,883.0 | $257K | 0.01% | +29.0 | +1.0% | $89.08 | — |
| 114 | FE | FIRSTENERGY CORP | Utilities | 5,722.0 | $256K | 0.01% | +56.0 | +1.0% | $44.77 | +7.2% |
| 115 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,301.0 | $252K | 0.01% | +20.0 | +1.6% | $193.43 | -6.5% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 3,646.0 | $245K | 0.01% | +32.0 | +0.9% | $67.33 | +7.1% |
| 117 | XYL | XYLEM INC | Industrials | 1,732.0 | $236K | 0.01% | +40.0 | +2.4% | $136.16 | -14.1% |
| 118 | ROL | ROLLINS INC | Consumer Cyclical | 3,898.0 | $234K | 0.01% | +98.0 | +2.6% | $60.02 | -28.7% |
| 119 | AEE | AMEREN CORP | Utilities | 2,342.0 | $234K | 0.01% | +51.0 | +2.2% | $99.87 | +14.7% |
| 120 | NDSN | NORDSON CORP | Industrials | 959.0 | $231K | 0.01% | +7.0 | +0.7% | $240.43 | +26.7% |
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%