Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EA | ELECTRONIC ARTS INC | Communication Services | 2,318.0 | $468K | 0.02% | NEW | — | $201.70 | -0.4% |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,994.0 | $466K | 0.02% | NEW | — | $24.56 | +53.0% |
| 343 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,735.0 | $464K | 0.02% | NEW | — | $53.08 | +23.1% |
| 344 | MFC | MANULIFE FINL CORP | Financial Services | 14,864.0 | $463K | 0.02% | NEW | — | $31.15 | +23.7% |
| 345 | CCI | CROWN CASTLE INC | Real Estate | 4,792.0 | $462K | 0.02% | NEW | — | $96.49 | -5.2% |
| 346 | EXC | EXELON CORP | Utilities | 10,263.0 | $462K | 0.02% | NEW | — | $45.01 | +2.7% |
| 347 | ROST | ROSS STORES INC | Consumer Cyclical | 3,016.0 | $460K | 0.02% | NEW | — | $152.37 | +54.1% |
| 348 | USB | US BANCORP DEL | Financial Services | 9,478.0 | $458K | 0.02% | NEW | — | $48.33 | +13.4% |
| 349 | NEM | NEWMONT CORP | Basic Materials | 5,350.0 | $451K | 0.02% | NEW | — | $84.30 | +27.7% |
| 350 | — | ENTERGY CORP NEW | — | 4,809.0 | $448K | 0.02% | NEW | — | $93.19 | — |
| 351 | KR | KROGER CO | Consumer Defensive | 6,640.0 | $448K | 0.02% | NEW | — | $67.41 | -0.2% |
| 352 | VRSK | VERISK ANALYTICS INC | Industrials | 1,778.0 | $447K | 0.02% | NEW | — | $251.51 | -32.0% |
| 353 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,200.0 | $444K | 0.02% | NEW | — | $138.61 | -29.4% |
| 354 | FISV | FISERV INC | Technology | 3,404.0 | $439K | 0.02% | NEW | — | $128.93 | -55.7% |
| 355 | NKE | NIKE INC | Consumer Cyclical | 6,261.0 | $437K | 0.02% | NEW | — | $69.73 | -35.9% |
| 356 | ET | ENERGY TRANSFER L P | Energy | 25,439.0 | $437K | 0.02% | NEW | — | $17.16 | +17.0% |
| 357 | APLD | APPLIED DIGITAL CORP | Technology | 18,940.0 | $434K | 0.02% | NEW | — | $22.94 | +100.0% |
| 358 | HWM | HOWMET AEROSPACE INC | Industrials | 2,206.0 | $433K | 0.02% | NEW | — | $196.19 | +30.8% |
| 359 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,476.0 | $432K | 0.02% | NEW | — | $124.36 | -20.3% |
| 360 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,672.0 | $431K | 0.02% | NEW | — | $44.55 | +11.1% |
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%