Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFX | EQUIFAX INC | Industrials | 908.0 | $233K | 0.01% | NEW | — | $256.53 | -45.3% |
| 502 | — | BUNGE GLOBAL SA | — | 2,854.0 | $232K | 0.01% | NEW | — | $81.25 | — |
| 503 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,875.0 | $231K | 0.01% | NEW | — | $59.61 | +22.8% |
| 504 | CPRT | COPART INC | Industrials | 5,112.0 | $230K | 0.01% | NEW | — | $44.97 | -39.2% |
| 505 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,644.0 | $229K | 0.01% | NEW | — | $139.15 | -6.6% |
| 506 | WCN | WASTE CONNECTIONS INC | Industrials | 1,301.0 | $229K | 0.01% | NEW | — | $175.80 | -12.7% |
| 507 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,632.0 | $228K | 0.01% | NEW | — | $139.43 | +65.2% |
| 508 | LPLA | LPL FINL HLDGS INC | Financial Services | 682.0 | $227K | 0.01% | NEW | — | $332.69 | -5.1% |
| 509 | CTRA | COTERRA ENERGY INC | Energy | 9,592.0 | $227K | 0.01% | NEW | — | $23.65 | +37.7% |
| 510 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,011.0 | $224K | 0.01% | NEW | — | $24.89 | -78.5% |
| 511 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 396.0 | $224K | 0.01% | NEW | — | $565.33 | +8.7% |
| 512 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,677.0 | $224K | 0.01% | NEW | — | $83.52 | +11.6% |
| 513 | ROL | ROLLINS INC | Consumer Cyclical | 3,800.0 | $223K | 0.01% | NEW | — | $58.74 | -48.6% |
| 514 | IEX | IDEX CORP | Industrials | 1,365.0 | $222K | 0.01% | NEW | — | $162.76 | +43.1% |
| 515 | GIS | GENERAL MLS INC | Consumer Defensive | 4,389.0 | $221K | 0.01% | NEW | — | $50.42 | -36.7% |
| 516 | SNAP | SNAP INC | Communication Services | 28,630.0 | $221K | 0.01% | NEW | — | $7.71 | -25.9% |
| 517 | LII | LENNOX INTL INC | Industrials | 415.0 | $219K | 0.01% | NEW | — | $528.72 | -32.3% |
| 518 | — | INGERSOLL RAND INC | — | 2,654.0 | $219K | 0.01% | NEW | — | $82.61 | — |
| 519 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,052.0 | $218K | 0.01% | NEW | — | $206.91 | -37.1% |
| 520 | RMD | RESMED INC | Healthcare | 794.0 | $217K | 0.01% | NEW | — | $273.73 | -19.5% |
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%