Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,637.0 | $201K | 0.01% | NEW | — | $122.59 | +56.4% |
| 542 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 24,982.0 | $183K | 0.01% | NEW | — | $7.34 | +12.9% |
| 543 | — | NATWEST GROUP PLC | — | 12,253.0 | $173K | 0.01% | NEW | — | $14.15 | — |
| 544 | — | TELEFONICA S A | — | 33,584.0 | $171K | 0.01% | NEW | — | $5.08 | — |
| 545 | — | AMCOR PLC | — | 20,357.0 | $167K | 0.01% | NEW | — | $8.18 | — |
| 546 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,181.0 | $141K | 0.01% | NEW | — | $11.60 | +45.7% |
| 547 | HLN | HALEON PLC | Healthcare | 15,385.0 | $138K | 0.01% | NEW | — | $8.97 | -2.3% |
| 548 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,179.0 | $134K | 0.01% | NEW | — | $8.27 | +13.2% |
| 549 | — | AEGON LTD | — | 13,581.0 | $109K | 0.01% | NEW | — | $7.99 | — |
| 550 | ADT | ADT INC DEL | Industrials | 10,566.0 | $92K | 0.01% | NEW | — | $8.71 | -27.4% |
| 551 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 15,878.0 | $89K | 0.01% | NEW | — | $5.59 | -4.7% |
| 552 | NOK | NOKIA CORP | Technology | 18,051.0 | $87K | 0.01% | NEW | — | $4.81 | +122.0% |
| 553 | ABEV | AMBEV SA | Consumer Defensive | 37,425.0 | $83K | 0.00% | NEW | — | $2.23 | +31.4% |
| 554 | NMR | NOMURA HLDGS INC | Financial Services | 11,218.0 | $82K | 0.00% | NEW | — | $7.27 | +33.9% |
| 555 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,933.0 | $25K | 0.00% | NEW | — | $2.11 | -1.2% |
| 556 | KOS | KOSMOS ENERGY LTD | Energy | 14,812.0 | $25K | 0.00% | NEW | — | $1.66 | +51.8% |
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%