Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,326.0 | $230K | 0.01% | +70.0 | +5.6% | $173.53 | +11.7% |
| 122 | STE | STERIS PLC | Healthcare | 873.0 | $221K | 0.01% | +34.0 | +4.0% | $253.52 | -14.8% |
| 123 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,570.0 | $206K | 0.01% | +4K | +86.0% | $27.15 | -27.8% |
| 124 | — | LEIDOS HOLDINGS INC | — | 1,129.0 | $204K | 0.01% | +14.0 | +1.3% | $180.40 | — |
| 125 | LNT | ALLIANT ENERGY CORP | Utilities | 3,133.0 | $204K | 0.01% | +86.0 | +2.8% | $65.00 | +12.7% |
| 126 | — | AMERICA MOVIL SAB DE CV | — | 9,787.0 | $202K | 0.01% | +67.0 | +0.7% | $20.67 | — |
| 127 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,012.0 | $186K | 0.01% | +1K | +4.1% | $7.16 | +11.7% |
| 128 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,762.0 | $169K | 0.01% | +581.0 | +4.8% | $13.21 | +15.4% |
| 129 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,795.0 | $162K | 0.01% | +616.0 | +3.8% | $9.65 | +37.2% |
| 130 | NOK | NOKIA CORP | Technology | 19,154.0 | $124K | 0.01% | +1K | +6.1% | $6.47 | +119.2% |
| 131 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 17,463.0 | $107K | 0.01% | +2K | +10.0% | $6.11 | -9.0% |
| 132 | ABEV | AMBEV SA | Consumer Defensive | 40,494.0 | $100K | 0.01% | +3K | +8.2% | $2.47 | +32.4% |
| 133 | NMR | NOMURA HLDGS INC | Financial Services | 11,908.0 | $100K | 0.01% | +690.0 | +6.2% | $8.39 | -2.0% |
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
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%