Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 2,771.0 | $1.7M | 0.09% | NEW | — | $600.36 | +24.8% |
| 142 | SHEL | SHELL PLC | Energy | 22,474.0 | $1.6M | 0.08% | NEW | — | $71.53 | +34.5% |
| 143 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,449.0 | $1.6M | 0.08% | NEW | — | $293.52 | -12.2% |
| 144 | NEE | NEXTERA ENERGY INC | Utilities | 21,151.0 | $1.6M | 0.08% | NEW | — | $75.49 | +1.8% |
| 145 | — | ASTRAZENECA PLC | — | 20,463.0 | $1.6M | 0.08% | NEW | — | $76.72 | — |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 11,104.0 | $1.6M | 0.08% | NEW | — | $140.43 | -10.4% |
| 147 | EEM PUT | ISHARES TR | — | 28,900.0 | $1.5M | 0.08% | NEW | — | $53.40 | +26.7% |
| 148 | HON | HONEYWELL INTL INC | Industrials | 7,302.0 | $1.5M | 0.08% | NEW | — | $210.51 | +1.7% |
| 149 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,161.0 | $1.5M | 0.08% | NEW | — | $163.40 | +3.3% |
| 150 | MPC | MARATHON PETE CORP | Energy | 7,669.0 | $1.5M | 0.08% | NEW | — | $192.75 | +119.1% |
| 151 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,941.0 | $1.5M | 0.08% | NEW | — | $499.14 | +1.3% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 7,147.0 | $1.5M | 0.08% | NEW | — | $204.74 | +163.8% |
| 153 | VIS | VANGUARD WORLD FD | — | 4,886.0 | $1.4M | 0.07% | NEW | — | $296.29 | +10.2% |
| 154 | T | AT&T INC | Communication Services | 49,754.0 | $1.4M | 0.07% | NEW | — | $28.24 | -13.9% |
| 155 | C | CITIGROUP INC | Financial Services | 13,804.0 | $1.4M | 0.07% | NEW | — | $101.50 | +26.6% |
| 156 | TBLA | TABOOLA.COM LTD | Communication Services | 407,599.0 | $1.4M | 0.07% | NEW | — | $3.41 | -5.3% |
| 157 | PGR | PROGRESSIVE CORP | Financial Services | 5,620.0 | $1.4M | 0.07% | NEW | — | $246.95 | -14.8% |
| 158 | ACN | ACCENTURE PLC IRELAND | Technology | 5,597.0 | $1.4M | 0.07% | NEW | — | $246.58 | -19.3% |
| 159 | CME | CME GROUP INC | Financial Services | 5,049.0 | $1.4M | 0.07% | NEW | — | $270.16 | -2.6% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 24,181.0 | $1.3M | 0.07% | NEW | — | $55.49 | -32.7% |
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%