Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 47,713.0 | $799K | 0.04% | NEW | — | $16.74 | +36.4% |
| 242 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,266.0 | $798K | 0.04% | NEW | — | $630.29 | -14.6% |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 3,471.0 | $797K | 0.04% | NEW | — | $229.48 | -7.5% |
| 244 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,886.0 | $796K | 0.04% | NEW | — | $422.03 | +7.0% |
| 245 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,761.0 | $794K | 0.04% | NEW | — | $137.79 | +12.6% |
| 246 | MMM | 3M CO | Industrials | 5,102.0 | $792K | 0.04% | NEW | — | $155.18 | -2.3% |
| 247 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,232.0 | $788K | 0.04% | NEW | — | $108.96 | +27.6% |
| 248 | ANET | ARISTA NETWORKS INC | Technology | 5,374.0 | $783K | 0.04% | NEW | — | $145.71 | +2.0% |
| 249 | AFL | AFLAC INC | Financial Services | 6,929.0 | $774K | 0.04% | NEW | — | $111.69 | +5.5% |
| 250 | — | THOMSON REUTERS CORP | — | 4,971.0 | $772K | 0.04% | NEW | — | $155.33 | — |
| 251 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,570.0 | $772K | 0.04% | NEW | — | $300.38 | +3.7% |
| 252 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,020.0 | $765K | 0.04% | NEW | — | $190.37 | +3.5% |
| 253 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,340.0 | $764K | 0.04% | NEW | — | $120.50 | +6.5% |
| 254 | VST | VISTRA CORP | Utilities | 3,892.0 | $763K | 0.04% | NEW | — | $195.92 | -26.5% |
| 255 | CSX | CSX CORP | Industrials | 21,468.0 | $762K | 0.04% | NEW | — | $35.51 | +29.3% |
| 256 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.04% | NEW | — | $754200.00 | — |
| 257 | O | REALTY INCOME CORP | Real Estate | 12,347.0 | $751K | 0.04% | NEW | — | $60.79 | +2.4% |
| 258 | RELX | RELX PLC | Communication Services | 15,144.0 | $723K | 0.04% | NEW | — | $47.76 | -29.6% |
| 259 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,429.0 | $723K | 0.04% | NEW | — | $112.49 | +15.2% |
| 260 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,501.0 | $723K | 0.04% | NEW | — | $288.90 | +4.8% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%