Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,616.0 | $538K | 0.03% | +40.0 | +0.6% | $81.31 | -5.0% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 5,560.0 | $534K | 0.03% | +45.0 | +0.8% | $96.07 | -18.7% |
| 63 | CVS | CVS HEALTH CORP | Healthcare | 6,703.0 | $532K | 0.03% | +275.0 | +4.3% | $79.36 | +17.6% |
| 64 | ING | ING GROEP N.V. | Financial Services | 18,961.0 | $531K | 0.03% | +476.0 | +2.6% | $28.00 | +9.5% |
| 65 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,733.0 | $509K | 0.03% | +37.0 | +2.2% | $293.50 | +4.4% |
| 66 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,897.0 | $504K | 0.03% | +162.0 | +1.9% | $56.62 | +16.1% |
| 67 | VALE | VALE S A | Basic Materials | 38,134.0 | $497K | 0.03% | +675.0 | +1.8% | $13.03 | +25.5% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,084.0 | $490K | 0.03% | +522.0 | +6.1% | $53.94 | +10.4% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 5,973.0 | $488K | 0.03% | +372.0 | +6.6% | $81.71 | -8.7% |
| 70 | FDX | FEDEX CORP | Industrials | 1,684.0 | $486K | 0.03% | +58.0 | +3.6% | $288.87 | +34.6% |
| 71 | EPP | ISHARES INC | — | 9,595.0 | $484K | 0.03% | +2K | +25.9% | $50.47 | +9.7% |
| 72 | SRE | SEMPRA | Utilities | 5,467.0 | $483K | 0.03% | +57.0 | +1.1% | $88.29 | +3.6% |
| 73 | BCS | BARCLAYS PLC | Financial Services | 18,579.0 | $473K | 0.02% | +314.0 | +1.7% | $25.45 | -5.8% |
| 74 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,999.0 | $468K | 0.02% | +327.0 | +3.4% | $46.81 | +5.0% |
| 75 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,125.0 | $462K | 0.02% | +1K | +1.8% | $7.32 | +26.6% |
| 76 | F | FORD MTR CO | Consumer Cyclical | 35,022.0 | $459K | 0.02% | +1K | +3.2% | $13.12 | +4.2% |
| 77 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 3,200.0 | $451K | 0.02% | +1K | +60.0% | $141.06 | +10.0% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 3,584.0 | $451K | 0.02% | +87.0 | +2.5% | $125.87 | +100.9% |
| 79 | — | ENTERGY CORP NEW | — | 4,863.0 | $449K | 0.02% | +54.0 | +1.1% | $92.43 | — |
| 80 | INTC | INTEL CORP | Technology | 12,051.0 | $445K | 0.02% | +408.0 | +3.5% | $36.90 | +221.1% |
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%