Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNQ | CANADIAN NAT RES LTD | Energy | 15,895.0 | $508K | 0.03% | NEW | — | $31.96 | +52.3% |
| 322 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,784.0 | $508K | 0.03% | NEW | — | $182.42 | -24.8% |
| 323 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,835.0 | $507K | 0.03% | NEW | — | $178.73 | -26.5% |
| 324 | BN | BROOKFIELD CORP | Financial Services | 7,367.0 | $505K | 0.03% | NEW | — | $68.58 | -33.7% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 1,023.0 | $503K | 0.03% | NEW | — | $491.38 | -8.3% |
| 326 | GSK | GSK PLC | Healthcare | 11,586.0 | $500K | 0.03% | NEW | — | $43.16 | +19.4% |
| 327 | RACE | FERRARI N V | Consumer Cyclical | 1,024.0 | $497K | 0.03% | NEW | — | $485.08 | -29.5% |
| 328 | DELL | DELL TECHNOLOGIES INC | Technology | 3,497.0 | $496K | 0.03% | NEW | — | $141.78 | +78.3% |
| 329 | DHI | D R HORTON INC | Consumer Cyclical | 2,897.0 | $491K | 0.03% | NEW | — | $169.47 | -14.9% |
| 330 | CBRE | CBRE GROUP INC | Real Estate | 3,091.0 | $487K | 0.03% | NEW | — | $157.56 | -16.8% |
| 331 | SRE | SEMPRA | Utilities | 5,410.0 | $487K | 0.03% | NEW | — | $89.98 | +1.6% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 6,428.0 | $485K | 0.03% | NEW | — | $75.39 | +23.8% |
| 333 | ING | ING GROEP N.V. | Financial Services | 18,485.0 | $482K | 0.03% | NEW | — | $26.08 | +17.6% |
| 334 | STT | STATE STR CORP | Financial Services | 4,151.0 | $482K | 0.03% | NEW | — | $116.01 | +32.8% |
| 335 | AGZ | ISHARES TR | — | 4,326.0 | $477K | 0.03% | NEW | — | $110.37 | -1.4% |
| 336 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,997.0 | $477K | 0.03% | NEW | — | $59.70 | +4.2% |
| 337 | TFC | TRUIST FINL CORP | Financial Services | 10,389.0 | $475K | 0.03% | NEW | — | $45.72 | +5.0% |
| 338 | ADSK | AUTODESK INC | Technology | 1,484.0 | $471K | 0.02% | NEW | — | $317.56 | -24.4% |
| 339 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,537.0 | $471K | 0.02% | NEW | — | $103.73 | -0.5% |
| 340 | SYY | SYSCO CORP | Consumer Defensive | 5,700.0 | $469K | 0.02% | NEW | — | $82.34 | -8.4% |
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%