Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSK | SPDR SERIES TRUST | — | 189,721.0 | $6.0M | 0.31% | NEW | — | $31.69 | -10.3% |
| 2 | MLPA | GLOBAL X FDS | — | 31,568.0 | $1.5M | 0.08% | NEW | — | $48.41 | +10.9% |
| 3 | — | TOTALENERGIES SE | — | 16,647.0 | $1.1M | 0.06% | NEW | — | $65.36 | — |
| 4 | — | UNILEVER PLC | — | 15,647.0 | $1.0M | 0.05% | NEW | — | $65.40 | — |
| 5 | VOO | VANGUARD INDEX FDS | — | 1,414.0 | $887K | 0.04% | NEW | — | $627.13 | +12.0% |
| 6 | USHY | ISHARES TR | — | 14,287.0 | $534K | 0.03% | NEW | — | $37.40 | -5.1% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $277K | 0.01% | NEW | — | $368.59 | +183.7% |
| 8 | AA | ALCOA CORP | Basic Materials | 4,968.0 | $264K | 0.01% | NEW | — | $53.14 | -20.9% |
| 9 | — | COMERICA INC | — | 2,731.0 | $237K | 0.01% | NEW | — | $86.93 | — |
| 10 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 165.0 | $230K | 0.01% | NEW | — | $1394.19 | +6.2% |
| 11 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,554.0 | $212K | 0.01% | NEW | — | $136.68 | +1.0% |
| 12 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,606.0 | $211K | 0.01% | NEW | — | $58.41 | +9.1% |
| 13 | AVY | AVERY DENNISON CORP | Industrials | 1,121.0 | $204K | 0.01% | NEW | — | $181.88 | -5.6% |
| 14 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,263.0 | $203K | 0.01% | NEW | — | $160.76 | -4.7% |
| 15 | ALLY | ALLY FINL INC | Financial Services | 4,471.0 | $202K | 0.01% | NEW | — | $45.29 | -16.9% |
| 16 | TER | TERADYNE INC | Technology | 1,045.0 | $202K | 0.01% | NEW | — | $193.56 | +114.8% |
| 17 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,092.0 | $201K | 0.01% | NEW | — | $65.09 | -43.6% |
| 18 | MUSA | MURPHY USA INC | Consumer Cyclical | 497.0 | $201K | 0.01% | NEW | — | $403.52 | +26.7% |
| 19 | BBD | BANCO BRADESCO S A | Financial Services | 11,728.0 | $39K | 0.00% | NEW | — | $3.33 | +5.4% |
| 20 | SHFS | SHF HOLDINGS INC | Financial Services | 31,741.0 | $34K | 0.00% | NEW | — | $1.06 | +22.6% |
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
30.6%
Financial Services
23.2%
Consumer Cyclical
9.8%
Healthcare
9.0%
Industrials
7.0%
Communication Services
6.2%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.2%
Real Estate
1.8%