Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OKE | ONEOK INC NEW | Energy | 7,009.0 | $515K | 0.03% | -967.0 | -12.1% | $73.49 | +18.7% |
| 202 | CNQ | CANADIAN NAT RES LTD | Energy | 14,736.0 | $499K | 0.03% | -1K | -7.3% | $33.85 | +42.9% |
| 203 | NEM | NEWMONT CORP | Basic Materials | 4,927.0 | $492K | 0.03% | -423.0 | -7.9% | $99.84 | +14.9% |
| 204 | ED | CONSOLIDATED EDISON INC | Utilities | 4,951.0 | $492K | 0.03% | -517.0 | -9.5% | $99.31 | +4.1% |
| 205 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,140.0 | $486K | 0.03% | -201.0 | -6.0% | $154.73 | +15.0% |
| 206 | MET | METLIFE INC | Financial Services | 6,127.0 | $484K | 0.03% | -173.0 | -2.8% | $78.93 | +20.0% |
| 207 | XEL | XCEL ENERGY INC | Utilities | 6,476.0 | $478K | 0.02% | -207.0 | -3.1% | $73.86 | -3.6% |
| 208 | TFC | TRUIST FINL CORP | Financial Services | 9,696.0 | $477K | 0.02% | -693.0 | -6.7% | $49.21 | -5.7% |
| 209 | AMP | AMERIPRISE FINL INC | Financial Services | 972.0 | $476K | 0.02% | -51.0 | -5.0% | $490.22 | +0.1% |
| 210 | CBRE | CBRE GROUP INC | Real Estate | 2,955.0 | $475K | 0.02% | -136.0 | -4.4% | $160.79 | -18.3% |
| 211 | AGZ | ISHARES TR | — | 4,286.0 | $473K | 0.02% | -40.0 | -0.9% | $110.25 | -3.6% |
| 212 | ECL | ECOLAB INC | Basic Materials | 1,792.0 | $470K | 0.02% | -204.0 | -10.2% | $262.48 | +4.2% |
| 213 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,206.0 | $469K | 0.02% | -22.0 | -1.8% | $389.08 | +16.0% |
| 214 | PAYX | PAYCHEX INC | Industrials | 4,158.0 | $466K | 0.02% | -662.0 | -13.7% | $112.18 | -11.6% |
| 215 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 18,975.0 | $461K | 0.02% | -6K | -24.1% | $24.31 | -24.0% |
| 216 | EA | ELECTRONIC ARTS INC | Communication Services | 2,233.0 | $456K | 0.02% | -85.0 | -3.7% | $204.33 | +2.6% |
| 217 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,756.0 | $455K | 0.02% | -635.0 | -9.9% | $79.02 | +6.8% |
| 218 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,851.0 | $453K | 0.02% | -143.0 | -0.8% | $24.02 | +190.5% |
| 219 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,975.0 | $449K | 0.02% | -562.0 | -12.4% | $112.87 | -0.4% |
| 220 | EXC | EXELON CORP | Utilities | 10,174.0 | $443K | 0.02% | -89.0 | -0.9% | $43.59 | -6.6% |
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%