Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBS | UBS GROUP AG | Financial Services | 24,868.0 | $1.0M | 0.05% | NEW | — | $41.00 | +14.5% |
| 202 | TPR | TAPESTRY INC | Consumer Cyclical | 8,954.0 | $1.0M | 0.05% | NEW | — | $113.21 | +22.3% |
| 203 | DHR | DANAHER CORPORATION | Healthcare | 5,060.0 | $1.0M | 0.05% | NEW | — | $198.24 | -13.2% |
| 204 | PH | PARKER-HANNIFIN CORP | Industrials | 1,322.0 | $1.0M | 0.05% | NEW | — | $758.29 | +14.3% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 7,636.0 | $1.0M | 0.05% | NEW | — | $131.17 | +4.0% |
| 206 | TTE | TOTALENERGIES SE | Energy | 16,744.0 | $999K | 0.05% | NEW | — | $59.69 | +53.5% |
| 207 | TTD | THE TRADE DESK INC | Technology | 20,318.0 | $996K | 0.05% | NEW | — | $49.01 | -54.3% |
| 208 | VTEB | VANGUARD MUN BD FDS | — | 19,860.0 | $994K | 0.05% | NEW | — | $50.07 | -0.4% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 14,975.0 | $989K | 0.05% | NEW | — | $66.06 | +11.9% |
| 210 | RY | ROYAL BK CDA | Financial Services | 6,682.0 | $984K | 0.05% | NEW | — | $147.32 | +28.8% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,814.0 | $974K | 0.05% | NEW | — | $346.26 | -10.7% |
| 212 | CB | CHUBB LIMITED | Financial Services | 3,414.0 | $964K | 0.05% | NEW | — | $282.22 | +16.2% |
| 213 | GEV | GE VERNOVA INC | Utilities | 1,557.0 | $957K | 0.05% | NEW | — | $614.90 | +68.9% |
| 214 | MGC | VANGUARD WORLD FD | — | 3,907.0 | $954K | 0.05% | NEW | — | $244.09 | +12.3% |
| 215 | GLW | CORNING INC | Technology | 11,598.0 | $951K | 0.05% | NEW | — | $82.03 | +136.6% |
| 216 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,075.0 | $949K | 0.05% | NEW | — | $457.29 | -11.6% |
| 217 | VTI | VANGUARD INDEX FDS | — | 2,878.0 | $945K | 0.05% | NEW | — | $328.20 | +11.8% |
| 218 | HCA | HCA HEALTHCARE INC | Healthcare | 2,201.0 | $938K | 0.05% | NEW | — | $426.20 | -7.5% |
| 219 | CI | THE CIGNA GROUP | Healthcare | 3,185.0 | $918K | 0.05% | NEW | — | $288.26 | -0.7% |
| 220 | EQIX | EQUINIX INC | Real Estate | 1,169.0 | $915K | 0.05% | NEW | — | $782.91 | +37.9% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%