Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BKR | BAKER HUGHES COMPANY | Energy | 6,746.0 | $329K | 0.02% | NEW | — | $48.72 | +14.9% |
| 422 | VDC | VANGUARD WORLD FD | — | 1,522.0 | $325K | 0.02% | NEW | — | $213.73 | +2.2% |
| 423 | IX | ORIX CORP | Financial Services | 12,420.0 | $324K | 0.02% | NEW | — | $26.12 | +42.1% |
| 424 | WRB | BERKLEY W R CORP | Financial Services | 4,227.0 | $324K | 0.02% | NEW | — | $76.62 | -10.0% |
| 425 | VTR | VENTAS INC | Real Estate | 4,603.0 | $322K | 0.02% | NEW | — | $69.98 | +20.0% |
| 426 | IT | GARTNER INC | Technology | 1,224.0 | $322K | 0.02% | NEW | — | $262.76 | -29.7% |
| 427 | VMC | VULCAN MATLS CO | Basic Materials | 1,029.0 | $317K | 0.02% | NEW | — | $307.62 | -21.0% |
| 428 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,199.0 | $315K | 0.02% | NEW | — | $143.18 | -21.3% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,174.0 | $311K | 0.02% | NEW | — | $143.10 | +29.1% |
| 430 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,684.0 | $310K | 0.02% | NEW | — | $84.07 | +223.9% |
| 431 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 24,344.0 | $308K | 0.02% | NEW | — | $12.66 | +71.0% |
| 432 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,942.0 | $307K | 0.02% | NEW | — | $77.89 | +66.9% |
| 433 | WEC | WEC ENERGY GROUP INC | Utilities | 2,672.0 | $306K | 0.02% | NEW | — | $114.59 | -11.3% |
| 434 | BRO | BROWN & BROWN INC | Financial Services | 3,247.0 | $305K | 0.02% | NEW | — | $93.79 | -36.1% |
| 435 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,407.0 | $304K | 0.02% | NEW | — | $215.79 | +8.9% |
| 436 | VRSN | VERISIGN INC | Technology | 1,070.0 | $299K | 0.02% | NEW | — | $279.44 | +3.2% |
| 437 | WDFC | WD 40 CO | Basic Materials | 1,500.0 | $296K | 0.01% | NEW | — | $197.60 | +2.7% |
| 438 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,530.0 | $296K | 0.01% | NEW | — | $65.42 | -29.7% |
| 439 | EIX | EDISON INTL | Utilities | 5,357.0 | $296K | 0.01% | NEW | — | $55.28 | -2.5% |
| 440 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,219.0 | $296K | 0.01% | NEW | — | $133.39 | -5.5% |
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
30.4%
Financial Services
22.9%
Consumer Cyclical
9.9%
Healthcare
8.3%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
2.2%
Real Estate
2.0%