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 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,988.0 | $427K | 0.02% | +128.0 | +2.6% | $85.55 | -9.6% |
| 362 | BN | BROOKFIELD CORP | Financial Services | 9,254.0 | $425K | 0.02% | +2K | +25.6% | $45.89 | -2.4% |
| 363 | ADSK | AUTODESK INC | Technology | 1,424.0 | $421K | 0.02% | -60.0 | -4.0% | $295.91 | -15.0% |
| 364 | ET | ENERGY TRANSFER L P | Energy | 25,439.0 | $419K | 0.02% | — | — | $16.49 | +26.0% |
| 365 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,690.0 | $417K | 0.02% | -449.0 | -21.0% | $247.03 | +25.2% |
| 366 | DHI | D R HORTON INC | Consumer Cyclical | 2,887.0 | $416K | 0.02% | — | — | $144.03 | +4.7% |
| 367 | CTVA | CORTEVA INC | Basic Materials | 6,197.0 | $415K | 0.02% | — | — | $67.03 | +13.7% |
| 368 | NRG | NRG ENERGY INC | Utilities | 2,606.0 | $415K | 0.02% | -18.0 | -0.7% | $159.24 | -24.8% |
| 369 | HWM | HOWMET AEROSPACE INC | Industrials | 2,017.0 | $413K | 0.02% | -189.0 | -8.6% | $204.97 | +37.3% |
| 370 | E | ENI S P A | Energy | 10,858.0 | $412K | 0.02% | -112.0 | -1.0% | $37.94 | +46.3% |
| 371 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,809.0 | $412K | 0.02% | -26.0 | -0.9% | $146.58 | -12.8% |
| 372 | GWW | WW GRAINGER INC | Industrials | 403.0 | $406K | 0.02% | -9.0 | -2.2% | $1007.88 | +29.2% |
| 373 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,225.0 | $397K | 0.02% | +25.0 | +0.8% | $122.97 | +9.9% |
| 374 | VCR | VANGUARD WORLD FD | — | 1,006.0 | $396K | 0.02% | — | — | $393.92 | +1.8% |
| 375 | BMO | BANK MONTREAL QUE | Financial Services | 3,053.0 | $396K | 0.02% | -78.0 | -2.5% | $129.79 | +39.6% |
| 376 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,099.0 | $393K | 0.02% | -30.0 | -0.7% | $95.92 | +2.4% |
| 377 | HUBB | HUBBELL INC | Industrials | 884.0 | $393K | 0.02% | — | — | $444.11 | +17.0% |
| 378 | MSCI | MSCI INC | Financial Services | 684.0 | $392K | 0.02% | -24.0 | -3.4% | $573.73 | -2.1% |
| 379 | OMC | OMNICOM GROUP INC | Communication Services | 4,823.0 | $389K | 0.02% | +2K | +54.4% | $80.75 | +6.4% |
| 380 | IVV | ISHARES TR | — | 566.0 | $388K | 0.02% | -72.0 | -11.3% | $684.94 | +13.0% |
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
29.6%
Financial Services
23.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
8.1%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%