Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABS | Healthcare | 14,417.0 | $1.9M | 0.10% | NEW | — | $133.94 | -34.5% |
| 122 | LRCX | LAM RESEARCH CORP | Technology | 14,417.0 | $1.9M | 0.10% | NEW | — | $133.90 | +125.7% |
| 123 | GE | GE AEROSPACE | Industrials | 6,329.0 | $1.9M | 0.10% | NEW | — | $300.82 | +0.3% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,673.0 | $1.9M | 0.10% | NEW | — | $332.13 | -6.8% |
| 125 | HSBC | HSBC HLDGS PLC | Financial Services | 26,410.0 | $1.9M | 0.10% | NEW | — | $70.98 | +29.7% |
| 126 | SCJ | ISHARES INC | — | 20,272.0 | $1.9M | 0.10% | NEW | — | $92.04 | +13.1% |
| 127 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,057.0 | $1.9M | 0.10% | NEW | — | $609.30 | -9.5% |
| 128 | DIS | DISNEY WALT CO | Communication Services | 16,260.0 | $1.9M | 0.10% | NEW | — | $114.50 | -9.5% |
| 129 | LOW | LOWES COS INC | Consumer Cyclical | 7,355.0 | $1.8M | 0.10% | NEW | — | $251.31 | -13.5% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 9,881.0 | $1.8M | 0.09% | NEW | — | $183.72 | +65.9% |
| 131 | TMUS | T-MOBILE US INC | Communication Services | 7,448.0 | $1.8M | 0.09% | NEW | — | $239.38 | -20.6% |
| 132 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,319.0 | $1.8M | 0.09% | NEW | — | $191.09 | -0.6% |
| 133 | VO | VANGUARD INDEX FDS | — | 6,039.0 | $1.8M | 0.09% | NEW | — | $293.74 | -73.6% |
| 134 | ASML | ASML HOLDING N V | Technology | 1,794.0 | $1.7M | 0.09% | NEW | — | $968.10 | +64.4% |
| 135 | KLAC | KLA CORP | Technology | 1,610.0 | $1.7M | 0.09% | NEW | — | $1078.27 | +70.8% |
| 136 | PLD | PROLOGIS INC. | Real Estate | 15,142.0 | $1.7M | 0.09% | NEW | — | $114.52 | +26.3% |
| 137 | VTWO | VANGUARD SCOTTSDALE FDS | — | 17,596.0 | $1.7M | 0.09% | NEW | — | $97.82 | +16.7% |
| 138 | SAP | SAP SE | Technology | 6,376.0 | $1.7M | 0.09% | NEW | — | $267.21 | -32.7% |
| 139 | AMGN | AMGEN INC | Healthcare | 6,018.0 | $1.7M | 0.09% | NEW | — | $282.19 | +19.6% |
| 140 | ETN | EATON CORP PLC | Industrials | 4,455.0 | $1.7M | 0.09% | NEW | — | $374.24 | +1.9% |
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%