Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 4,491.0 | $439K | 0.02% | -309.0 | -6.4% | $97.75 | +28.5% |
| 222 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,842.0 | $436K | 0.02% | -203.0 | -5.0% | $113.39 | -16.6% |
| 223 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,767.0 | $432K | 0.02% | -32.0 | -0.7% | $90.61 | +27.5% |
| 224 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,210.0 | $428K | 0.02% | -14.0 | -1.1% | $353.61 | +6.8% |
| 225 | ADSK | AUTODESK INC | Technology | 1,424.0 | $421K | 0.02% | -60.0 | -4.0% | $295.91 | -18.6% |
| 226 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,690.0 | $417K | 0.02% | -449.0 | -21.0% | $247.03 | +17.2% |
| 227 | NRG | NRG ENERGY INC | Utilities | 2,606.0 | $415K | 0.02% | -18.0 | -0.7% | $159.24 | -13.6% |
| 228 | HWM | HOWMET AEROSPACE INC | Industrials | 2,017.0 | $413K | 0.02% | -189.0 | -8.6% | $204.97 | +25.2% |
| 229 | E | ENI S P A | Energy | 10,858.0 | $412K | 0.02% | -112.0 | -1.0% | $37.94 | +43.4% |
| 230 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,809.0 | $412K | 0.02% | -26.0 | -0.9% | $146.58 | -11.3% |
| 231 | GWW | WW GRAINGER INC | Industrials | 403.0 | $406K | 0.02% | -9.0 | -2.2% | $1007.88 | +23.8% |
| 232 | BMO | BANK MONTREAL QUE | Financial Services | 3,053.0 | $396K | 0.02% | -78.0 | -2.5% | $129.79 | +24.0% |
| 233 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,099.0 | $393K | 0.02% | -30.0 | -0.7% | $95.92 | +0.4% |
| 234 | MSCI | MSCI INC | Financial Services | 684.0 | $392K | 0.02% | -24.0 | -3.4% | $573.73 | +2.6% |
| 235 | IVV | ISHARES TR | — | 566.0 | $388K | 0.02% | -72.0 | -11.3% | $684.94 | +9.4% |
| 236 | IDXX | IDEXX LABS INC | Healthcare | 572.0 | $387K | 0.02% | -3.0 | -0.5% | $675.94 | -17.2% |
| 237 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 6,540.0 | $384K | 0.02% | -7K | -51.0% | $58.67 | -1.7% |
| 238 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,233.0 | $382K | 0.02% | -764.0 | -9.6% | $52.84 | +19.5% |
| 239 | SYY | SYSCO CORP | Consumer Defensive | 5,045.0 | $372K | 0.02% | -655.0 | -11.5% | $73.69 | +3.5% |
| 240 | EOG | EOG RES INC | Energy | 3,534.0 | $371K | 0.02% | -1K | -23.8% | $105.02 | +34.5% |
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%