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 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,219.0 | $1.4M | 0.07% | +5K | +77.0% | $121.75 | -0.1% |
| 162 | ADI | ANALOG DEVICES INC | Technology | 5,036.0 | $1.4M | 0.07% | -112.0 | -2.2% | $271.19 | +54.1% |
| 163 | CME | CME GROUP INC | Financial Services | 4,981.0 | $1.4M | 0.07% | -68.0 | -1.4% | $273.05 | -17.6% |
| 164 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,217.0 | $1.3M | 0.07% | -232.0 | -4.3% | $257.22 | -15.9% |
| 165 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,184.0 | $1.3M | 0.07% | — | — | $142.50 | +22.9% |
| 166 | ETN | EATON CORP PLC | Industrials | 4,074.0 | $1.3M | 0.07% | -381.0 | -8.6% | $318.54 | +31.8% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 12,953.0 | $1.3M | 0.07% | — | — | $99.91 | -10.5% |
| 168 | VBK | VANGUARD INDEX FDS | — | 4,162.0 | $1.3M | 0.06% | -22K | -83.9% | $302.11 | +18.4% |
| 169 | GD | GENERAL DYNAMICS CORP | Industrials | 3,725.0 | $1.3M | 0.06% | — | — | $336.66 | +2.4% |
| 170 | MPC | MARATHON PETE CORP | Energy | 7,670.0 | $1.2M | 0.06% | — | — | $162.62 | +55.9% |
| 171 | WELL | WELLTOWER INC | Real Estate | 6,700.0 | $1.2M | 0.06% | -428.0 | -6.0% | $185.60 | +20.5% |
| 172 | PGR | PROGRESSIVE CORP | Financial Services | 5,373.0 | $1.2M | 0.06% | -247.0 | -4.4% | $227.72 | -5.3% |
| 173 | DE | DEERE & CO | Industrials | 2,622.0 | $1.2M | 0.06% | -91.0 | -3.4% | $465.58 | +35.5% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,963.0 | $1.2M | 0.06% | +43.0 | +0.9% | $242.34 | -15.4% |
| 175 | IEF | ISHARES TR | — | 12,454.0 | $1.2M | 0.06% | +208.0 | +1.7% | $96.16 | -1.4% |
| 176 | WMB | WILLIAMS COS INC | Energy | 19,916.0 | $1.2M | 0.06% | -454.0 | -2.2% | $60.11 | +29.0% |
| 177 | CMI | CUMMINS INC | Industrials | 2,309.0 | $1.2M | 0.06% | -171.0 | -6.9% | $510.47 | +42.5% |
| 178 | OEF | ISHARES TR | — | 3,436.0 | $1.2M | 0.06% | — | — | $342.97 | +4.3% |
| 179 | BA | BOEING CO | Industrials | 5,396.0 | $1.2M | 0.06% | -63.0 | -1.1% | $217.12 | +0.5% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 5,328.0 | $1.2M | 0.06% | -497.0 | -8.5% | $219.72 | +1.5% |
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
29.6%
Financial Services
23.6%
Consumer Cyclical
9.5%
Healthcare
8.8%
Communication Services
8.1%
Industrials
6.8%
Consumer Defensive
4.7%
Energy
3.5%
Utilities
2.1%
Real Estate
1.8%