Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 739.0 | $255K | 0.01% | NEW | — | $345.45 | -16.8% |
| 482 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,074.0 | $255K | 0.01% | NEW | — | $82.92 | +34.9% |
| 483 | OMC | OMNICOM GROUP INC | Communication Services | 3,123.0 | $255K | 0.01% | NEW | — | $81.53 | -9.1% |
| 484 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,067.0 | $253K | 0.01% | NEW | — | $122.42 | +18.2% |
| 485 | — | IQVIA HLDGS INC | — | 1,316.0 | $250K | 0.01% | NEW | — | $189.94 | — |
| 486 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,725.0 | $250K | 0.01% | NEW | — | $67.06 | -12.3% |
| 487 | XYL | XYLEM INC | Industrials | 1,692.0 | $250K | 0.01% | NEW | — | $147.52 | -31.0% |
| 488 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,056.0 | $249K | 0.01% | NEW | — | $235.83 | +16.8% |
| 489 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,281.0 | $248K | 0.01% | NEW | — | $193.35 | -17.5% |
| 490 | HUM | HUMANA INC | Healthcare | 942.0 | $245K | 0.01% | NEW | — | $260.04 | +47.9% |
| 491 | MPWR | MONOLITHIC PWR SYS INC | Technology | 266.0 | $245K | 0.01% | NEW | — | $920.64 | +56.1% |
| 492 | HSY | HERSHEY CO | Consumer Defensive | 1,305.0 | $244K | 0.01% | NEW | — | $187.05 | -14.2% |
| 493 | DOV | DOVER CORP | Industrials | 1,447.0 | $241K | 0.01% | NEW | — | $166.83 | +13.9% |
| 494 | ESS | ESSEX PPTY TR INC | Real Estate | 896.0 | $240K | 0.01% | NEW | — | $267.68 | +0.2% |
| 495 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,256.0 | $239K | 0.01% | NEW | — | $190.58 | +21.4% |
| 496 | AEE | AMEREN CORP | Utilities | 2,291.0 | $239K | 0.01% | NEW | — | $104.39 | -4.3% |
| 497 | DVA | DAVITA INC | Healthcare | 1,791.0 | $238K | 0.01% | NEW | — | $132.87 | +33.8% |
| 498 | MKL | MARKEL GROUP INC | Financial Services | 124.0 | $236K | 0.01% | NEW | — | $1903.65 | -9.0% |
| 499 | ZS | ZSCALER INC | Technology | 782.0 | $234K | 0.01% | NEW | — | $299.66 | -34.3% |
| 500 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 51,557.0 | $234K | 0.01% | NEW | — | $4.54 | +21.0% |
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
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%