Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PNR | PENTAIR PLC | Industrials | 1,957.0 | $217K | 0.01% | NEW | — | $110.76 | -51.9% |
| 522 | NDSN | NORDSON CORP | Industrials | 952.0 | $216K | 0.01% | NEW | — | $226.95 | +46.7% |
| 523 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 498.0 | $215K | 0.01% | NEW | — | $431.72 | -31.1% |
| 524 | SYF | SYNCHRONY FINANCIAL | Financial Services | 2,998.0 | $213K | 0.01% | NEW | — | $71.04 | +1.9% |
| 525 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 4,070.0 | $211K | 0.01% | NEW | — | $51.93 | -49.8% |
| 526 | — | LEIDOS HOLDINGS INC | — | 1,115.0 | $211K | 0.01% | NEW | — | $188.96 | — |
| 527 | GWX | SPDR INDEX SHS FDS | — | 5,240.0 | $211K | 0.01% | NEW | — | $40.18 | +13.7% |
| 528 | STM | STMICROELECTRONICS N V | Technology | 7,434.0 | $210K | 0.01% | NEW | — | $28.26 | +101.3% |
| 529 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,044.0 | $210K | 0.01% | NEW | — | $102.65 | +3.1% |
| 530 | CF | CF INDS HLDGS INC | Basic Materials | 2,335.0 | $209K | 0.01% | NEW | — | $89.70 | +29.2% |
| 531 | CDW | CDW CORP | Technology | 1,311.0 | $209K | 0.01% | NEW | — | $159.28 | -15.6% |
| 532 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,190.0 | $208K | 0.01% | NEW | — | $14.64 | +22.0% |
| 533 | STE | STERIS PLC | Healthcare | 839.0 | $208K | 0.01% | NEW | — | $247.44 | -16.1% |
| 534 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 638.0 | $206K | 0.01% | NEW | — | $323.58 | -14.9% |
| 535 | IWM | ISHARES TR | — | 849.0 | $205K | 0.01% | NEW | — | $241.96 | +16.4% |
| 536 | LNT | ALLIANT ENERGY CORP | Utilities | 3,047.0 | $205K | 0.01% | NEW | — | $67.40 | -4.5% |
| 537 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,403.0 | $204K | 0.01% | NEW | — | $60.03 | +30.8% |
| 538 | — | AMERICA MOVIL SAB DE CV | — | 9,720.0 | $204K | 0.01% | NEW | — | $21.00 | — |
| 539 | BBY | BEST BUY INC | Consumer Cyclical | 2,696.0 | $204K | 0.01% | NEW | — | $75.61 | +16.3% |
| 540 | DCI | DONALDSON INC | Industrials | 2,473.0 | $202K | 0.01% | NEW | — | $81.85 | +9.0% |
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%