Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CSGP | COSTAR GROUP INC | Real Estate | 4,335.0 | $366K | 0.02% | NEW | — | $84.37 | -67.5% |
| 402 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,148.0 | $365K | 0.02% | NEW | — | $17.27 | -11.2% |
| 403 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,410.0 | $365K | 0.02% | NEW | — | $38.80 | -2.6% |
| 404 | LNG | CHENIERE ENERGY INC | Energy | 1,540.0 | $362K | 0.02% | NEW | — | $234.98 | +14.9% |
| 405 | ZTS | ZOETIS INC | Healthcare | 2,471.0 | $362K | 0.02% | NEW | — | $146.34 | -52.4% |
| 406 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 769.0 | $357K | 0.02% | NEW | — | $463.74 | +10.2% |
| 407 | NTAP | NETAPP INC | Technology | 2,962.0 | $351K | 0.02% | NEW | — | $118.46 | +91.0% |
| 408 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,166.0 | $351K | 0.02% | NEW | — | $56.87 | -45.3% |
| 409 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,185.0 | $348K | 0.02% | NEW | — | $67.05 | -21.3% |
| 410 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,658.0 | $347K | 0.02% | NEW | — | $74.49 | — |
| 411 | SU | SUNCOR ENERGY INC NEW | Energy | 8,276.0 | $346K | 0.02% | NEW | — | $41.81 | +66.4% |
| 412 | IJR | ISHARES TR | — | 2,906.0 | $345K | 0.02% | NEW | — | $118.83 | +16.6% |
| 413 | B | BARRICK MNG CORP | Basic Materials | 10,495.0 | $344K | 0.02% | NEW | — | $32.77 | +22.8% |
| 414 | CSL | CARLISLE COS INC | Industrials | 1,043.0 | $343K | 0.02% | NEW | — | $328.80 | +0.2% |
| 415 | HPQ | HP INC | Technology | 12,550.0 | $342K | 0.02% | NEW | — | $27.23 | +18.0% |
| 416 | — | EVEREST GROUP LTD | — | 972.0 | $340K | 0.02% | NEW | — | $350.05 | — |
| 417 | VICI | VICI PPTYS INC | Real Estate | 10,376.0 | $338K | 0.02% | NEW | — | $32.61 | -30.5% |
| 418 | TRP | TC ENERGY CORP | Energy | 6,171.0 | $336K | 0.02% | NEW | — | $54.41 | +8.6% |
| 419 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 5,187.0 | $335K | 0.02% | NEW | — | $64.65 | +41.1% |
| 420 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,922.0 | $334K | 0.02% | NEW | — | $42.22 | +8.3% |
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%