Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ASTRAZENECA PLC | — | 19,723.0 | $1.8M | 0.09% | -740.0 | -3.6% | $91.93 | — |
| 82 | ABT | ABBOTT LABS | Healthcare | 14,204.0 | $1.8M | 0.09% | -213.0 | -1.5% | $125.29 | -29.9% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 6,753.0 | $1.6M | 0.08% | -602.0 | -8.2% | $241.16 | -9.9% |
| 84 | SHEL | SHELL PLC | Energy | 22,103.0 | $1.6M | 0.08% | -371.0 | -1.6% | $73.48 | +18.0% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 9,198.0 | $1.6M | 0.08% | -683.0 | -6.9% | $173.48 | +75.7% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 10,545.0 | $1.5M | 0.08% | -559.0 | -5.0% | $143.51 | +3.7% |
| 87 | QQQ | INVESCO QQQ TR | Financial Services | 2,456.0 | $1.5M | 0.08% | -315.0 | -11.4% | $614.22 | +16.3% |
| 88 | ACN | ACCENTURE PLC IRELAND | Technology | 5,433.0 | $1.5M | 0.07% | -164.0 | -2.9% | $268.28 | -33.7% |
| 89 | SAP | SAP SE | Technology | 6,000.0 | $1.5M | 0.07% | -376.0 | -5.9% | $242.91 | -25.9% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,554.0 | $1.4M | 0.07% | -20.0 | -0.8% | $566.30 | -22.3% |
| 91 | VIS | VANGUARD WORLD FD | — | 4,807.0 | $1.4M | 0.07% | -79.0 | -1.6% | $298.38 | +11.7% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 6,977.0 | $1.4M | 0.07% | -471.0 | -6.3% | $203.04 | -6.3% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 7,198.0 | $1.4M | 0.07% | -104.0 | -1.4% | $195.09 | +14.7% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,870.0 | $1.4M | 0.07% | -71.0 | -2.4% | $483.60 | +8.1% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 2,645.0 | $1.4M | 0.07% | -92.0 | -3.4% | $522.59 | -20.2% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 5,036.0 | $1.4M | 0.07% | -112.0 | -2.2% | $271.19 | +41.7% |
| 97 | CME | CME GROUP INC | Financial Services | 4,981.0 | $1.4M | 0.07% | -68.0 | -1.4% | $273.05 | +5.9% |
| 98 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,217.0 | $1.3M | 0.07% | -232.0 | -4.3% | $257.22 | -14.4% |
| 99 | ETN | EATON CORP PLC | Industrials | 4,074.0 | $1.3M | 0.07% | -381.0 | -8.6% | $318.54 | +19.8% |
| 100 | VBK | VANGUARD INDEX FDS | — | 4,162.0 | $1.3M | 0.06% | -22K | -83.9% | $302.11 | +13.7% |
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%