Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TGT | TARGET CORP | Consumer Defensive | 4,800.0 | $431K | 0.02% | NEW | — | $89.70 | +36.4% |
| 362 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,228.0 | $429K | 0.02% | NEW | — | $349.54 | +24.8% |
| 363 | IWR | ISHARES TR | — | 4,444.0 | $429K | 0.02% | NEW | — | $96.55 | +8.8% |
| 364 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 3,039.0 | $428K | 0.02% | NEW | — | $140.94 | +2.1% |
| 365 | IVV | ISHARES TR | — | 638.0 | $427K | 0.02% | NEW | — | $669.30 | +11.5% |
| 366 | NRG | NRG ENERGY INC | Utilities | 2,624.0 | $425K | 0.02% | NEW | — | $161.95 | -15.5% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 6,181.0 | $418K | 0.02% | NEW | — | $67.63 | +16.9% |
| 368 | PANW | PALO ALTO NETWORKS INC | Technology | 2,042.0 | $416K | 0.02% | NEW | — | $203.62 | +24.2% |
| 369 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 62,012.0 | $415K | 0.02% | NEW | — | $6.70 | +38.4% |
| 370 | BMO | BANK MONTREAL QUE | Financial Services | 3,131.0 | $408K | 0.02% | NEW | — | $130.25 | +22.6% |
| 371 | VALE | VALE S A | Basic Materials | 37,459.0 | $407K | 0.02% | NEW | — | $10.86 | +50.6% |
| 372 | F | FORD MTR CO | Consumer Cyclical | 33,945.0 | $406K | 0.02% | NEW | — | $11.96 | +14.3% |
| 373 | MSCI | MSCI INC | Financial Services | 708.0 | $402K | 0.02% | NEW | — | $567.41 | +2.6% |
| 374 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,241.0 | $402K | 0.02% | NEW | — | $39.22 | +58.9% |
| 375 | ROP | ROPER TECHNOLOGIES INC | Industrials | 804.0 | $401K | 0.02% | NEW | — | $498.70 | -34.0% |
| 376 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,576.0 | $401K | 0.02% | NEW | — | $60.97 | +26.6% |
| 377 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,315.0 | $400K | 0.02% | NEW | — | $172.60 | -11.9% |
| 378 | VCR | VANGUARD WORLD FD | — | 1,006.0 | $399K | 0.02% | NEW | — | $396.15 | -0.8% |
| 379 | NVR | NVR INC | Consumer Cyclical | 50.0 | $398K | 0.02% | NEW | — | $7954.32 | -24.0% |
| 380 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,144.0 | $395K | 0.02% | NEW | — | $64.22 | +41.9% |
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%