Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ESS | ESSEX PPTY TR INC | Real Estate | 777.0 | $203K | 0.01% | -119.0 | -13.3% | $261.70 | +2.5% |
| 322 | DVA | DAVITA INC | Healthcare | 1,763.0 | $200K | 0.01% | -28.0 | -1.6% | $113.61 | +56.4% |
| 323 | HLN | HALEON PLC | Healthcare | 14,525.0 | $147K | 0.01% | -860.0 | -5.6% | $10.11 | -13.0% |
| 324 | ADT | ADT INC DEL | Industrials | 10,246.0 | $83K | 0.00% | -320.0 | -3.0% | $8.07 | -22.2% |
| 325 | — | TELEFONICA S A | — | 15,423.0 | $62K | 0.00% | -18K | -54.1% | $4.05 | — |
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
30.6%
Financial Services
23.2%
Consumer Cyclical
9.8%
Healthcare
9.0%
Industrials
7.0%
Communication Services
6.2%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.2%
Real Estate
1.8%