Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RELX | RELX PLC | Communication Services | 14,225.0 | $575K | 0.03% | -919.0 | -6.1% | $40.42 | -18.3% |
| 182 | MCO | MOODYS CORP | Financial Services | 1,110.0 | $567K | 0.03% | -35.0 | -3.1% | $510.85 | -12.1% |
| 183 | TRGP | TARGA RES CORP | Energy | 3,026.0 | $558K | 0.03% | -67.0 | -2.2% | $184.50 | +50.0% |
| 184 | PFE | PFIZER INC | Healthcare | 22,374.0 | $557K | 0.03% | -4K | -14.7% | $24.90 | +4.0% |
| 185 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,671.0 | $555K | 0.03% | -68.0 | -1.8% | $151.29 | +2.6% |
| 186 | EQNR | EQUINOR ASA | Energy | 23,403.0 | $553K | 0.03% | -4K | -15.3% | $23.63 | +64.2% |
| 187 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,080.0 | $550K | 0.03% | -74.0 | -2.4% | $178.59 | +7.8% |
| 188 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,104.0 | $546K | 0.03% | -397.0 | -15.9% | $259.55 | +17.6% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,703.0 | $544K | 0.03% | -556.0 | -3.6% | $37.00 | -11.1% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 6,513.0 | $540K | 0.03% | -436.0 | -6.3% | $82.95 | +52.4% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 19,637.0 | $540K | 0.03% | -2K | -9.2% | $27.49 | +22.9% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,074.0 | $537K | 0.03% | -243.0 | -10.5% | $258.79 | -20.9% |
| 193 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,656.0 | $534K | 0.03% | -330.0 | -4.7% | $80.30 | -1.0% |
| 194 | STT | STATE STR CORP | Financial Services | 4,129.0 | $533K | 0.03% | -22.0 | -0.5% | $129.01 | +19.3% |
| 195 | PWR | QUANTA SVCS INC | Industrials | 1,260.0 | $532K | 0.03% | -34.0 | -2.6% | $422.06 | +71.4% |
| 196 | SNY | SANOFI SA | Healthcare | 10,967.0 | $531K | 0.03% | -790.0 | -6.7% | $48.46 | -8.6% |
| 197 | MFC | MANULIFE FINL CORP | Financial Services | 14,624.0 | $531K | 0.03% | -240.0 | -1.6% | $36.28 | +6.2% |
| 198 | CMCSA | COMCAST CORP NEW | Communication Services | 17,568.0 | $525K | 0.03% | -11K | -38.7% | $29.89 | -15.7% |
| 199 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,674.0 | $523K | 0.03% | -103.0 | -5.8% | $312.49 | +19.6% |
| 200 | TEL | TE CONNECTIVITY PLC | Technology | 2,274.0 | $517K | 0.03% | -54.0 | -2.3% | $227.51 | -10.9% |
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%