Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPGI | S&P GLOBAL INC | Financial Services | 2,737.0 | $1.3M | 0.07% | NEW | — | $486.71 | -14.3% |
| 162 | APH | AMPHENOL CORP NEW | Technology | 10,551.0 | $1.3M | 0.07% | NEW | — | $123.75 | +0.9% |
| 163 | WMB | WILLIAMS COS INC | Energy | 20,370.0 | $1.3M | 0.07% | NEW | — | $63.35 | +22.9% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 5,825.0 | $1.3M | 0.07% | NEW | — | $220.82 | -0.6% |
| 165 | LIN | LINDE PLC | Basic Materials | 2,706.0 | $1.3M | 0.07% | NEW | — | $475.00 | +8.3% |
| 166 | WELL | WELLTOWER INC | Real Estate | 7,128.0 | $1.3M | 0.07% | NEW | — | $178.13 | +22.7% |
| 167 | GD | GENERAL DYNAMICS CORP | Industrials | 3,720.0 | $1.3M | 0.07% | NEW | — | $341.00 | -0.7% |
| 168 | ADI | ANALOG DEVICES INC | Technology | 5,148.0 | $1.3M | 0.07% | NEW | — | $245.69 | +56.4% |
| 169 | COP | CONOCOPHILLIPS | Energy | 13,196.0 | $1.2M | 0.07% | NEW | — | $94.59 | +27.4% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,000.0 | $1.2M | 0.07% | NEW | — | $95.47 | -5.6% |
| 171 | DE | DEERE & CO | Industrials | 2,713.0 | $1.2M | 0.06% | NEW | — | $457.27 | +16.2% |
| 172 | SYK | STRYKER CORPORATION | Healthcare | 3,344.0 | $1.2M | 0.06% | NEW | — | $369.65 | -13.0% |
| 173 | CTAS | CINTAS CORP | Industrials | 5,932.0 | $1.2M | 0.06% | NEW | — | $205.26 | -16.0% |
| 174 | UNP | UNION PAC CORP | Industrials | 5,089.0 | $1.2M | 0.06% | NEW | — | $236.38 | +12.4% |
| 175 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,466.0 | $1.2M | 0.06% | NEW | — | $485.07 | -6.9% |
| 176 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,379.0 | $1.2M | 0.06% | NEW | — | $161.78 | +177.9% |
| 177 | IEF | ISHARES TR | — | 12,246.0 | $1.2M | 0.06% | NEW | — | $96.46 | -2.8% |
| 178 | BA | BOEING CO | Industrials | 5,459.0 | $1.2M | 0.06% | NEW | — | $215.83 | +1.8% |
| 179 | SO | SOUTHERN CO | Utilities | 12,364.0 | $1.2M | 0.06% | NEW | — | $94.77 | -1.2% |
| 180 | UL | UNILEVER PLC | Consumer Defensive | 19,763.0 | $1.2M | 0.06% | NEW | — | $59.28 | -2.7% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%