Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,317.0 | $718K | 0.04% | NEW | — | $309.74 | -33.9% |
| 262 | BX | BLACKSTONE INC | Financial Services | 4,192.0 | $716K | 0.04% | NEW | — | $170.85 | -30.6% |
| 263 | IRM | IRON MTN INC DEL | Real Estate | 6,949.0 | $708K | 0.04% | NEW | — | $101.94 | +24.1% |
| 264 | TLH | ISHARES TR | — | 6,833.0 | $704K | 0.04% | NEW | — | $102.99 | -4.1% |
| 265 | IJH | ISHARES TR | — | 10,767.0 | $703K | 0.04% | NEW | — | $65.26 | +12.6% |
| 266 | PSX | PHILLIPS 66 | Energy | 5,142.0 | $699K | 0.04% | NEW | — | $136.02 | +30.6% |
| 267 | SAN | BANCO SANTANDER S.A. | Financial Services | 66,469.0 | $697K | 0.04% | NEW | — | $10.48 | +14.9% |
| 268 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,661.0 | $693K | 0.04% | NEW | — | $260.44 | +41.7% |
| 269 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,697.0 | $691K | 0.04% | NEW | — | $121.36 | +48.0% |
| 270 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,122.0 | $686K | 0.04% | NEW | — | $323.12 | +22.1% |
| 271 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,641.0 | $685K | 0.04% | NEW | — | $259.39 | +23.8% |
| 272 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,207.0 | $682K | 0.04% | NEW | — | $109.95 | +25.8% |
| 273 | EQNR | EQUINOR ASA | Energy | 27,626.0 | $674K | 0.04% | NEW | — | $24.38 | +59.2% |
| 274 | PFE | PFIZER INC | Healthcare | 26,213.0 | $668K | 0.04% | NEW | — | $25.48 | +1.6% |
| 275 | VOX | VANGUARD WORLD FD | — | 3,548.0 | $666K | 0.04% | NEW | — | $187.73 | +4.2% |
| 276 | AON | AON PLC | Financial Services | 1,857.0 | $662K | 0.03% | NEW | — | $356.49 | -8.9% |
| 277 | VHT | VANGUARD WORLD FD | — | 2,529.0 | $657K | 0.03% | NEW | — | $259.60 | +7.6% |
| 278 | SNA | SNAP ON INC | Industrials | 1,876.0 | $650K | 0.03% | NEW | — | $346.45 | +5.8% |
| 279 | RIO | RIO TINTO PLC | Basic Materials | 9,835.0 | $649K | 0.03% | NEW | — | $66.01 | +57.9% |
| 280 | ALL | ALLSTATE CORP | Financial Services | 3,024.0 | $649K | 0.03% | NEW | — | $214.66 | +0.9% |
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%