Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 2,737.0 | $1.3M | 0.07% | NEW | — | $486.71 | -20.6% |
| 162 | APH | AMPHENOL CORP NEW | Technology | 10,551.0 | $1.3M | 0.07% | NEW | — | $123.75 | -29.7% |
| 163 | WMB | WILLIAMS COS INC | Energy | 20,370.0 | $1.3M | 0.07% | NEW | — | $63.35 | +11.4% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 5,825.0 | $1.3M | 0.07% | NEW | — | $220.82 | -7.4% |
| 165 | LIN | LINDE PLC | Basic Materials | 2,706.0 | $1.3M | 0.07% | NEW | — | $475.00 | +0.9% |
| 166 | WELL | WELLTOWER INC | Real Estate | 7,128.0 | $1.3M | 0.07% | NEW | — | $178.13 | +27.9% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 3,720.0 | $1.3M | 0.07% | NEW | — | $341.00 | -3.2% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 5,148.0 | $1.3M | 0.07% | NEW | — | $245.69 | +69.8% |
| 169 | COP | CONOCOPHILLIPS | Energy | 13,196.0 | $1.2M | 0.07% | NEW | — | $94.59 | +34.0% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,000.0 | $1.2M | 0.07% | NEW | — | $95.47 | +1.3% |
| 171 | DE | DEERE & CO | Industrials | 2,713.0 | $1.2M | 0.06% | NEW | — | $457.26 | +50.2% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 3,344.0 | $1.2M | 0.06% | NEW | — | $369.65 | -25.5% |
| 173 | CTAS | CINTAS CORP | Industrials | 5,932.0 | $1.2M | 0.06% | NEW | — | $205.26 | -6.0% |
| 174 | UNP | UNION PAC CORP | Industrials | 5,089.0 | $1.2M | 0.06% | NEW | — | $236.38 | +17.7% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,466.0 | $1.2M | 0.06% | NEW | — | $485.07 | +35.0% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,379.0 | $1.2M | 0.06% | NEW | — | $161.78 | +291.8% |
| 177 | IEF | ISHARES TR | — | 12,246.0 | $1.2M | 0.06% | NEW | — | $96.46 | -7.7% |
| 178 | BA | BOEING CO | Industrials | 5,459.0 | $1.2M | 0.06% | NEW | — | $215.83 | -10.3% |
| 179 | SO | SOUTHERN CO | Utilities | 12,364.0 | $1.2M | 0.06% | NEW | — | $94.77 | -11.7% |
| 180 | UL | UNILEVER PLC | Consumer Defensive | 19,763.0 | $1.2M | 0.06% | NEW | — | $59.28 | +0.7% |
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%