Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 24,985.0 | $626K | 0.03% | NEW | — | $25.07 | -16.8% |
| 282 | BP | BP PLC | Energy | 18,129.0 | $625K | 0.03% | NEW | — | $34.46 | +30.2% |
| 283 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,777.0 | $624K | 0.03% | NEW | — | $351.16 | +2.1% |
| 284 | FAST | FASTENAL CO | Industrials | 12,642.0 | $620K | 0.03% | NEW | — | $49.04 | -11.2% |
| 285 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,154.0 | $616K | 0.03% | NEW | — | $195.45 | -7.8% |
| 286 | KMI | KINDER MORGAN INC DEL | Energy | 21,630.0 | $612K | 0.03% | NEW | — | $28.31 | +18.3% |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 6,727.0 | $612K | 0.03% | NEW | — | $90.95 | +28.8% |
| 288 | PAYX | PAYCHEX INC | Industrials | 4,820.0 | $611K | 0.03% | NEW | — | $126.76 | -25.6% |
| 289 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 15,259.0 | $598K | 0.03% | NEW | — | $39.19 | -16.3% |
| 290 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,139.0 | $583K | 0.03% | NEW | — | $272.72 | +6.4% |
| 291 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,986.0 | $583K | 0.03% | NEW | — | $83.46 | -6.0% |
| 292 | OKE | ONEOK INC NEW | Energy | 7,976.0 | $582K | 0.03% | NEW | — | $72.97 | +26.9% |
| 293 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,341.0 | $578K | 0.03% | NEW | — | $172.90 | +12.4% |
| 294 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,202.0 | $576K | 0.03% | NEW | — | $79.95 | +37.1% |
| 295 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,560.0 | $575K | 0.03% | NEW | — | $224.58 | -0.4% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,461.0 | $572K | 0.03% | NEW | — | $391.64 | +9.9% |
| 297 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,739.0 | $568K | 0.03% | NEW | — | $151.99 | +0.5% |
| 298 | NDAQ | NASDAQ INC | Financial Services | 6,363.0 | $563K | 0.03% | NEW | — | $88.45 | +2.2% |
| 299 | PCAR | PACCAR INC | Industrials | 5,715.0 | $562K | 0.03% | NEW | — | $98.32 | +11.2% |
| 300 | — | CENCORA INC | — | 1,782.0 | $557K | 0.03% | NEW | — | $312.53 | — |
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%