Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EWJ | ISHARES INC | — | 75,168 | $6.0M | 0.31% | SOLD |
| 2 | SCJ | ISHARES INC | — | 20,272 | $1.9M | 0.10% | SOLD |
| 3 | UL | UNILEVER PLC | Consumer Defensive | 19,763 | $1.2M | 0.06% | SOLD |
| 4 | TTE | TOTALENERGIES SE | Energy | 16,744 | $999K | 0.05% | SOLD |
| 5 | FISV | FISERV INC | Technology | 3,404 | $439K | 0.02% | SOLD |
| 6 | VICI | VICI PPTYS INC | Real Estate | 10,376 | $338K | 0.02% | SOLD |
| 7 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,942 | $307K | 0.02% | SOLD |
| 8 | ZS | ZSCALER INC | Technology | 782 | $234K | 0.01% | SOLD |
| 9 | EFX | EQUIFAX INC | Industrials | 908 | $233K | 0.01% | SOLD |
| 10 | CPRT | COPART INC | Industrials | 5,112 | $230K | 0.01% | SOLD |
| 11 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 9,011 | $224K | 0.01% | SOLD |
| 12 | GIS | GENERAL MLS INC | Consumer Defensive | 4,389 | $221K | 0.01% | SOLD |
| 13 | LII | LENNOX INTL INC | Industrials | 415 | $219K | 0.01% | SOLD |
| 14 | — | INGERSOLL RAND INC | — | 2,654 | $219K | 0.01% | SOLD |
| 15 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,052 | $218K | 0.01% | SOLD |
| 16 | RMD | RESMED INC | Healthcare | 794 | $217K | 0.01% | SOLD |
| 17 | STM | STMICROELECTRONICS N V | Technology | 7,434 | $210K | 0.01% | SOLD |
| 18 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,044 | $210K | 0.01% | SOLD |
| 19 | CF | CF INDS HLDGS INC | Basic Materials | 2,335 | $209K | 0.01% | SOLD |
| 20 | CDW | CDW CORP | Technology | 1,311 | $209K | 0.01% | SOLD |
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%