Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZTS | ZOETIS INC | Healthcare | 1,856.0 | $233K | 0.01% | -615.0 | -24.9% | $125.80 | -35.4% |
| 302 | — | FORTINET INC | — | 2,915.0 | $231K | 0.01% | -143.0 | -4.7% | $79.41 | — |
| 303 | CTRA | COTERRA ENERGY INC | Energy | 8,788.0 | $231K | 0.01% | -804.0 | -8.4% | $26.32 | +23.7% |
| 304 | KIM | KIMCO RLTY CORP | Real Estate | 11,403.0 | $231K | 0.01% | -2K | -11.9% | $20.27 | +18.9% |
| 305 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,274.0 | $231K | 0.01% | -198.0 | -13.4% | $181.24 | +2.4% |
| 306 | SNAP | SNAP INC | Communication Services | 28,463.0 | $230K | 0.01% | -167.0 | -0.6% | $8.07 | -29.2% |
| 307 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,540.0 | $229K | 0.01% | -97.0 | -5.9% | $149.01 | +6.4% |
| 308 | HSY | HERSHEY CO | Consumer Defensive | 1,238.0 | $225K | 0.01% | -67.0 | -5.1% | $181.98 | +7.0% |
| 309 | HUM | HUMANA INC | Healthcare | 868.0 | $222K | 0.01% | -74.0 | -7.9% | $255.99 | +20.3% |
| 310 | WSO | WATSCO INC | Industrials | 657.0 | $221K | 0.01% | -5.0 | -0.8% | $336.95 | +11.3% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,176.0 | $220K | 0.01% | -1K | -37.4% | $100.89 | -1.7% |
| 312 | IEX | IDEX CORP | Industrials | 1,230.0 | $219K | 0.01% | -135.0 | -9.9% | $177.94 | +17.3% |
| 313 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,805.0 | $215K | 0.01% | -385.0 | -2.7% | $15.59 | +4.2% |
| 314 | — | NATWEST GROUP PLC | — | 12,180.0 | $213K | 0.01% | -73.0 | -0.6% | $17.50 | — |
| 315 | HPQ | HP INC | Technology | 9,566.0 | $213K | 0.01% | -3K | -23.8% | $22.28 | +13.3% |
| 316 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,385.0 | $211K | 0.01% | -18.0 | -0.5% | $62.40 | +17.1% |
| 317 | WCN | WASTE CONNECTIONS INC | Industrials | 1,195.0 | $210K | 0.01% | -106.0 | -8.2% | $175.36 | -11.2% |
| 318 | DCI | DONALDSON INC | Industrials | 2,348.0 | $208K | 0.01% | -125.0 | -5.0% | $88.66 | -5.6% |
| 319 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,590.0 | $207K | 0.01% | -54.0 | -3.3% | $130.46 | -4.0% |
| 320 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 495.0 | $206K | 0.01% | -3.0 | -0.6% | $416.83 | -24.1% |
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%