Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENB | ENBRIDGE INC | Energy | 18,113.0 | $914K | 0.05% | NEW | — | $50.46 | +11.3% |
| 222 | BHP | BHP GROUP LTD | Basic Materials | 16,390.0 | $914K | 0.05% | NEW | — | $55.75 | +53.3% |
| 223 | MCK | MCKESSON CORP | Healthcare | 1,170.0 | $904K | 0.05% | NEW | — | $772.54 | +3.1% |
| 224 | VFH | VANGUARD WORLD FD | — | 6,872.0 | $902K | 0.05% | NEW | — | $131.24 | +5.5% |
| 225 | CMCSA | COMCAST CORP NEW | Communication Services | 28,669.0 | $901K | 0.05% | NEW | — | $31.42 | -25.2% |
| 226 | VDE | VANGUARD WORLD FD | — | 7,047.0 | $887K | 0.05% | NEW | — | $125.86 | +26.7% |
| 227 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,404.0 | $885K | 0.05% | NEW | — | $200.94 | +26.4% |
| 228 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,568.0 | $879K | 0.05% | NEW | — | $192.32 | -12.3% |
| 229 | SONY | SONY GROUP CORP | Technology | 30,408.0 | $875K | 0.04% | NEW | — | $28.79 | -28.0% |
| 230 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,546.0 | $846K | 0.04% | NEW | — | $62.47 | -6.0% |
| 231 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,925.0 | $840K | 0.04% | NEW | — | $84.60 | +24.2% |
| 232 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,976.0 | $838K | 0.04% | NEW | — | $168.48 | -17.0% |
| 233 | SNPS | SYNOPSYS INC | Technology | 1,694.0 | $836K | 0.04% | NEW | — | $493.54 | -13.8% |
| 234 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,444.0 | $834K | 0.04% | NEW | — | $187.67 | +18.3% |
| 235 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 13,358.0 | $831K | 0.04% | NEW | — | $62.21 | -9.1% |
| 236 | VLO | VALERO ENERGY CORP | Energy | 4,829.0 | $822K | 0.04% | NEW | — | $170.26 | +71.9% |
| 237 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,923.0 | $816K | 0.04% | NEW | — | $279.23 | +17.9% |
| 238 | MU | MICRON TECHNOLOGY INC | Technology | 4,863.0 | $814K | 0.04% | NEW | — | $167.30 | +440.5% |
| 239 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 41,825.0 | $805K | 0.04% | NEW | — | $19.25 | +32.6% |
| 240 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,395.0 | $801K | 0.04% | NEW | — | $236.06 | +250.9% |
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%