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 | VDE | VANGUARD WORLD FD | — | 6,645.0 | $837K | 0.04% | -402.0 | -5.7% | $125.92 | +21.1% |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,879.0 | $835K | 0.04% | -44.0 | -1.5% | $290.07 | +9.7% |
| 143 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,360.0 | $828K | 0.04% | -888.0 | -20.9% | $246.31 | +9.9% |
| 144 | CI | THE CIGNA GROUP | Healthcare | 2,998.0 | $825K | 0.04% | -187.0 | -5.9% | $275.24 | +2.4% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,944.0 | $811K | 0.04% | -451.0 | -13.3% | $275.39 | +272.3% |
| 146 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,682.0 | $801K | 0.04% | -79.0 | -1.4% | $141.05 | +9.8% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 235.0 | $795K | 0.04% | -4.0 | -1.7% | $3384.29 | -9.6% |
| 148 | VFH | VANGUARD WORLD FD | — | 5,883.0 | $785K | 0.04% | -989.0 | -14.4% | $133.49 | -1.9% |
| 149 | TTD | THE TRADE DESK INC | Technology | 19,992.0 | $759K | 0.04% | -326.0 | -1.6% | $37.96 | -54.3% |
| 150 | AFL | AFLAC INC | Financial Services | 6,865.0 | $757K | 0.04% | -64.0 | -0.9% | $110.27 | +7.2% |
| 151 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,622.0 | $753K | 0.04% | -19.0 | -0.7% | $287.20 | +18.6% |
| 152 | SNPS | SYNOPSYS INC | Technology | 1,577.0 | $741K | 0.04% | -117.0 | -6.9% | $469.72 | -3.1% |
| 153 | TPR | TAPESTRY INC | Consumer Cyclical | 5,720.0 | $731K | 0.04% | -3K | -36.1% | $127.76 | +14.3% |
| 154 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,490.0 | $727K | 0.04% | -486.0 | -9.8% | $161.96 | -23.1% |
| 155 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,927.0 | $707K | 0.04% | -770.0 | -13.5% | $143.47 | +21.8% |
| 156 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,814.0 | $706K | 0.04% | -72.0 | -3.8% | $389.16 | +29.4% |
| 157 | RSG | REPUBLIC SVCS INC | Industrials | 3,327.0 | $705K | 0.04% | -144.0 | -4.2% | $211.93 | +0.7% |
| 158 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,790.0 | $697K | 0.04% | -230.0 | -5.7% | $184.01 | +15.6% |
| 159 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,805.0 | $692K | 0.04% | -270.0 | -13.0% | $383.32 | +3.6% |
| 160 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,209.0 | $691K | 0.04% | -2K | -17.3% | $84.22 | +22.5% |
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%