Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SNY | SANOFI SA | Healthcare | 11,757.0 | $555K | 0.03% | NEW | — | $47.20 | -5.4% |
| 302 | SHOP | SHOPIFY INC | Technology | 3,734.0 | $555K | 0.03% | NEW | — | $148.61 | -29.3% |
| 303 | ED | CONSOLIDATED EDISON INC | Utilities | 5,468.0 | $550K | 0.03% | NEW | — | $100.51 | +6.9% |
| 304 | UBER | UBER TECHNOLOGIES INC | Technology | 5,601.0 | $549K | 0.03% | NEW | — | $97.97 | -23.9% |
| 305 | ECL | ECOLAB INC | Basic Materials | 1,996.0 | $547K | 0.03% | NEW | — | $273.89 | -8.7% |
| 306 | MCO | MOODYS CORP | Financial Services | 1,145.0 | $546K | 0.03% | NEW | — | $476.48 | -6.5% |
| 307 | CAH | CARDINAL HEALTH INC | Healthcare | 3,465.0 | $544K | 0.03% | NEW | — | $156.96 | +27.8% |
| 308 | XEL | XCEL ENERGY INC | Utilities | 6,683.0 | $539K | 0.03% | NEW | — | $80.65 | -1.0% |
| 309 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,350.0 | $537K | 0.03% | NEW | — | $26.37 | +4.4% |
| 310 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,972.0 | $537K | 0.03% | NEW | — | $67.31 | +28.2% |
| 311 | PWR | QUANTA SVCS INC | Industrials | 1,294.0 | $536K | 0.03% | NEW | — | $414.42 | +71.3% |
| 312 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 4,045.0 | $535K | 0.03% | NEW | — | $132.17 | -26.0% |
| 313 | MDT | MEDTRONIC PLC | Healthcare | 5,515.0 | $525K | 0.03% | NEW | — | $95.25 | -18.0% |
| 314 | EOG | EOG RES INC | Energy | 4,640.0 | $520K | 0.03% | NEW | — | $112.13 | +24.8% |
| 315 | MET | METLIFE INC | Financial Services | 6,300.0 | $519K | 0.03% | NEW | — | $82.36 | +2.4% |
| 316 | URI | UNITED RENTALS INC | Industrials | 543.0 | $518K | 0.03% | NEW | — | $954.66 | -1.9% |
| 317 | TRGP | TARGA RES CORP | Energy | 3,093.0 | $518K | 0.03% | NEW | — | $167.54 | +61.6% |
| 318 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,696.0 | $518K | 0.03% | NEW | — | $305.34 | +0.3% |
| 319 | TEL | TE CONNECTIVITY PLC | Technology | 2,328.0 | $511K | 0.03% | NEW | — | $219.53 | -8.3% |
| 320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,391.0 | $511K | 0.03% | NEW | — | $79.94 | +13.1% |
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%