Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CB | CHUBB LIMITED | Financial Services | 3,123.0 | $975K | 0.05% | -291.0 | -8.5% | $312.09 | +5.1% |
| 122 | BHP | BHP GROUP LTD | Basic Materials | 16,107.0 | $972K | 0.05% | -283.0 | -1.7% | $60.37 | +40.1% |
| 123 | HCA | HCA HEALTHCARE INC | Healthcare | 2,069.0 | $966K | 0.05% | -132.0 | -6.0% | $466.86 | -15.6% |
| 124 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,126.0 | $965K | 0.05% | -380.0 | -3.6% | $95.35 | -39.4% |
| 125 | EMR | EMERSON ELEC CO | Industrials | 7,273.0 | $965K | 0.05% | -363.0 | -4.8% | $132.71 | +2.8% |
| 126 | MGC | VANGUARD WORLD FD | — | 3,831.0 | $962K | 0.05% | -76.0 | -1.9% | $251.17 | +9.2% |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,117.0 | $951K | 0.05% | -132.0 | -1.6% | $117.21 | +7.2% |
| 128 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,545.0 | $945K | 0.05% | -1K | -3.1% | $23.31 | -4.0% |
| 129 | MCK | MCKESSON CORP | Healthcare | 1,148.0 | $942K | 0.05% | -22.0 | -1.9% | $820.29 | -6.6% |
| 130 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,950.0 | $918K | 0.05% | -299.0 | -5.7% | $185.51 | -11.5% |
| 131 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,362.0 | $911K | 0.05% | -4K | -14.3% | $40.73 | +18.7% |
| 132 | ADBE | ADOBE INC | Technology | 2,601.0 | $910K | 0.05% | -434.0 | -14.3% | $350.02 | -30.1% |
| 133 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 47,040.0 | $909K | 0.05% | -673.0 | -1.4% | $19.33 | +17.4% |
| 134 | VTI | VANGUARD INDEX FDS | — | 2,659.0 | $892K | 0.05% | -219.0 | -7.6% | $335.30 | +9.4% |
| 135 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,734.0 | $886K | 0.04% | -80.0 | -2.8% | $324.03 | -4.6% |
| 136 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,244.0 | $886K | 0.04% | -160.0 | -3.6% | $208.72 | +5.0% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,470.0 | $864K | 0.04% | -130.0 | -1.4% | $91.21 | +0.6% |
| 138 | EQIX | EQUINIX INC | Real Estate | 1,104.0 | $845K | 0.04% | -65.0 | -5.6% | $765.81 | +41.0% |
| 139 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,196.0 | $844K | 0.04% | -1K | -15.3% | $117.26 | -0.7% |
| 140 | ENB | ENBRIDGE INC | Energy | 17,566.0 | $840K | 0.04% | -547.0 | -3.0% | $47.84 | +21.3% |
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%