Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SLB | SCHLUMBERGER LTD | Energy | 8,067.0 | $277K | 0.01% | NEW | — | $34.37 | +66.7% |
| 462 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,233.0 | $277K | 0.01% | NEW | — | $65.42 | +15.5% |
| 463 | LH | LABCORP HOLDINGS INC | Healthcare | 965.0 | $277K | 0.01% | NEW | — | $286.91 | -9.4% |
| 464 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 2,000.0 | $276K | 0.01% | NEW | — | $137.80 | +12.9% |
| 465 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,137.0 | $274K | 0.01% | NEW | — | $128.35 | -10.4% |
| 466 | NGG | NATIONAL GRID PLC | Utilities | 3,774.0 | $274K | 0.01% | NEW | — | $72.67 | +19.2% |
| 467 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 484.0 | $272K | 0.01% | NEW | — | $562.27 | +13.6% |
| 468 | PBA | PEMBINA PIPELINE CORP | Energy | 6,723.0 | $272K | 0.01% | NEW | — | $40.46 | +22.5% |
| 469 | MTB | M & T BK CORP | Financial Services | 1,368.0 | $270K | 0.01% | NEW | — | $197.62 | +7.9% |
| 470 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 490.0 | $268K | 0.01% | NEW | — | $546.75 | -5.8% |
| 471 | WSO | WATSCO INC | Industrials | 662.0 | $268K | 0.01% | NEW | — | $404.30 | -7.2% |
| 472 | CINF | CINCINNATI FINL CORP | Financial Services | 1,684.0 | $266K | 0.01% | NEW | — | $158.05 | +6.4% |
| 473 | AME | AMETEK INC | Industrials | 1,410.0 | $265K | 0.01% | NEW | — | $188.00 | +19.4% |
| 474 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,657.0 | $261K | 0.01% | NEW | — | $71.37 | +15.5% |
| 475 | FE | FIRSTENERGY CORP | Utilities | 5,666.0 | $260K | 0.01% | NEW | — | $45.82 | +1.1% |
| 476 | ATO | ATMOS ENERGY CORP | Utilities | 1,519.0 | $259K | 0.01% | NEW | — | $170.75 | +4.1% |
| 477 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,081.0 | $258K | 0.01% | NEW | — | $238.43 | +26.6% |
| 478 | — | AGILON HEALTH INC | — | 250,000.0 | $258K | 0.01% | NEW | — | $1.03 | — |
| 479 | — | FORTINET INC | — | 3,058.0 | $257K | 0.01% | NEW | — | $84.08 | — |
| 480 | ES | EVERSOURCE ENERGY | Utilities | 3,614.0 | $257K | 0.01% | NEW | — | $71.14 | -1.6% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%