Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPP | ISHARES INC | — | 7,621.0 | $393K | 0.02% | NEW | — | $51.56 | +6.1% |
| 382 | GWW | GRAINGER W W INC | Industrials | 412.0 | $392K | 0.02% | NEW | — | $951.88 | +34.5% |
| 383 | DXJ | WISDOMTREE TR | — | 3,052.0 | $391K | 0.02% | NEW | — | $128.03 | +42.2% |
| 384 | INTC | INTEL CORP | Technology | 11,643.0 | $391K | 0.02% | NEW | — | $33.55 | +255.7% |
| 385 | NTES | NETEASE INC | Technology | 2,542.0 | $386K | 0.02% | NEW | — | $151.99 | -22.9% |
| 386 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,562.0 | $386K | 0.02% | NEW | — | $45.10 | +35.6% |
| 387 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,224.0 | $384K | 0.02% | NEW | — | $313.56 | +15.9% |
| 388 | FDX | FEDEX CORP | Industrials | 1,626.0 | $383K | 0.02% | NEW | — | $235.82 | +23.1% |
| 389 | E | ENI S P A | Energy | 10,970.0 | $383K | 0.02% | NEW | — | $34.95 | +56.6% |
| 390 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,799.0 | $383K | 0.02% | NEW | — | $79.89 | +39.0% |
| 391 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,860.0 | $382K | 0.02% | NEW | — | $78.54 | -4.6% |
| 392 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,670.0 | $380K | 0.02% | NEW | — | $227.73 | +7.0% |
| 393 | HUBB | HUBBELL INC | Industrials | 882.0 | $380K | 0.02% | NEW | — | $430.31 | +10.5% |
| 394 | BCS | BARCLAYS PLC | Financial Services | 18,265.0 | $378K | 0.02% | NEW | — | $20.67 | +14.7% |
| 395 | GRMN | GARMIN LTD | Technology | 1,533.0 | $377K | 0.02% | NEW | — | $246.14 | +14.2% |
| 396 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,275.0 | $375K | 0.02% | NEW | — | $59.74 | +34.7% |
| 397 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,129.0 | $375K | 0.02% | NEW | — | $90.73 | +3.2% |
| 398 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,033.0 | $369K | 0.02% | NEW | — | $91.44 | -30.0% |
| 399 | — | CRH PLC | — | 3,065.0 | $367K | 0.02% | NEW | — | $119.90 | — |
| 400 | IDXX | IDEXX LABS INC | Healthcare | 575.0 | $367K | 0.02% | NEW | — | $638.33 | -18.8% |
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
30.4%
Financial Services
22.9%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.2%
Real Estate
2.0%