Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WELL | WELLTOWER INC | Real Estate | 6,700.0 | $1.2M | 0.06% | -428.0 | -6.0% | $185.60 | +20.5% |
| 102 | PGR | PROGRESSIVE CORP | Financial Services | 5,373.0 | $1.2M | 0.06% | -247.0 | -4.4% | $227.72 | -5.3% |
| 103 | DE | DEERE & CO | Industrials | 2,622.0 | $1.2M | 0.06% | -91.0 | -3.4% | $465.58 | +35.5% |
| 104 | WMB | WILLIAMS COS INC | Energy | 19,916.0 | $1.2M | 0.06% | -454.0 | -2.2% | $60.11 | +29.0% |
| 105 | CMI | CUMMINS INC | Industrials | 2,309.0 | $1.2M | 0.06% | -171.0 | -6.9% | $510.47 | +42.5% |
| 106 | BA | BOEING CO | Industrials | 5,396.0 | $1.2M | 0.06% | -63.0 | -1.1% | $217.12 | +0.5% |
| 107 | WM | WASTE MGMT INC DEL | Industrials | 5,328.0 | $1.2M | 0.06% | -497.0 | -8.5% | $219.72 | +1.5% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 1,306.0 | $1.1M | 0.06% | -16.0 | -1.2% | $878.79 | +12.6% |
| 109 | UNP | UNION PAC CORP | Industrials | 4,849.0 | $1.1M | 0.06% | -240.0 | -4.7% | $231.33 | +15.7% |
| 110 | UBS | UBS GROUP AG | Financial Services | 23,866.0 | $1.1M | 0.06% | -1K | -4.0% | $46.31 | +7.8% |
| 111 | RY | ROYAL BK CDA | Financial Services | 6,447.0 | $1.1M | 0.06% | -235.0 | -3.5% | $170.49 | +19.5% |
| 112 | NVO | NOVO-NORDISK A S | Healthcare | 21,388.0 | $1.1M | 0.06% | -3K | -11.6% | $50.88 | -6.4% |
| 113 | T | AT&T INC | Communication Services | 43,770.0 | $1.1M | 0.06% | -6K | -12.0% | $24.84 | -9.7% |
| 114 | SYK | STRYKER CORPORATION | Healthcare | 3,084.0 | $1.1M | 0.06% | -260.0 | -7.8% | $351.50 | -10.1% |
| 115 | COP | CONOCOPHILLIPS | Energy | 11,515.0 | $1.1M | 0.06% | -2K | -12.7% | $93.61 | +13.7% |
| 116 | CTAS | CINTAS CORP | Industrials | 5,728.0 | $1.1M | 0.06% | -204.0 | -3.4% | $188.07 | -10.1% |
| 117 | LIN | LINDE PLC | Basic Materials | 2,394.0 | $1.0M | 0.05% | -312.0 | -11.5% | $426.39 | +22.5% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 4,416.0 | $1.0M | 0.05% | -644.0 | -12.7% | $228.90 | -15.6% |
| 119 | SO | SOUTHERN CO | Utilities | 11,347.0 | $989K | 0.05% | -1K | -8.2% | $87.20 | +10.0% |
| 120 | GLW | CORNING INC | Technology | 11,282.0 | $988K | 0.05% | -316.0 | -2.7% | $87.56 | +160.6% |
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
29.6%
Financial Services
23.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
8.1%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%