Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EIX | EDISON INTL | Utilities | 4,438.0 | $266K | 0.01% | -919.0 | -17.2% | $60.02 | +17.2% |
| 282 | D | DOMINION ENERGY INC | Utilities | 4,430.0 | $260K | 0.01% | -160.0 | -3.5% | $58.59 | +16.6% |
| 283 | WEC | WEC ENERGY GROUP INC | Utilities | 2,449.0 | $258K | 0.01% | -223.0 | -8.3% | $105.48 | +4.9% |
| 284 | VRSN | VERISIGN INC | Technology | 1,063.0 | $258K | 0.01% | -7.0 | -0.7% | $242.84 | +24.8% |
| 285 | WRB | BERKLEY W R CORP | Financial Services | 3,653.0 | $256K | 0.01% | -574.0 | -13.6% | $70.12 | -2.7% |
| 286 | BDX | BECTON DICKINSON & CO | Healthcare | 1,308.0 | $254K | 0.01% | -234.0 | -15.2% | $194.00 | -24.6% |
| 287 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,539.0 | $252K | 0.01% | -138.0 | -5.2% | $99.18 | -0.3% |
| 288 | DTE | DTE ENERGY CO | Utilities | 1,952.0 | $252K | 0.01% | -125.0 | -6.0% | $128.98 | +11.5% |
| 289 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,439.0 | $249K | 0.01% | -668.0 | -7.3% | $29.48 | -10.9% |
| 290 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,327.0 | $245K | 0.01% | -330.0 | -9.0% | $73.56 | +12.3% |
| 291 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,809.0 | $244K | 0.01% | -66.0 | -1.7% | $64.04 | +30.2% |
| 292 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,005.0 | $241K | 0.01% | -51.0 | -4.8% | $239.64 | +8.5% |
| 293 | BRO | BROWN & BROWN INC | Financial Services | 3,005.0 | $239K | 0.01% | -242.0 | -7.5% | $79.70 | -26.6% |
| 294 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264.0 | $239K | 0.01% | -2.0 | -0.8% | $906.36 | +72.3% |
| 295 | PBA | PEMBINA PIPELINE CORP | Energy | 6,261.0 | $238K | 0.01% | -462.0 | -6.9% | $38.06 | +29.6% |
| 296 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,768.0 | $238K | 0.01% | -556.0 | -12.9% | $63.04 | +4.3% |
| 297 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,911.0 | $237K | 0.01% | -900.0 | -15.5% | $48.32 | -0.7% |
| 298 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 722.0 | $237K | 0.01% | -17.0 | -2.3% | $328.60 | -22.7% |
| 299 | LPLA | LPL FINL HLDGS INC | Financial Services | 663.0 | $237K | 0.01% | -19.0 | -2.8% | $357.17 | -19.4% |
| 300 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,080.0 | $235K | 0.01% | -119.0 | -5.4% | $113.10 | -32.9% |
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%