Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,972.0 | $691K | 0.04% | -150.0 | -7.1% | $350.55 | +12.6% |
| 162 | ANET | ARISTA NETWORKS INC | Technology | 5,229.0 | $685K | 0.04% | -145.0 | -2.7% | $131.03 | +17.6% |
| 163 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,814.0 | $670K | 0.03% | -754.0 | -16.5% | $175.59 | +4.7% |
| 164 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,090.0 | $668K | 0.03% | -112.0 | -1.6% | $94.20 | +18.8% |
| 165 | O | REALTY INCOME CORP | Real Estate | 11,734.0 | $661K | 0.03% | -613.0 | -5.0% | $56.37 | +10.0% |
| 166 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,510.0 | $660K | 0.03% | -697.0 | -11.2% | $119.75 | +15.5% |
| 167 | SNA | SNAP ON INC | Industrials | 1,865.0 | $643K | 0.03% | -11.0 | -0.6% | $344.52 | +6.4% |
| 168 | AON | AON PLC | Financial Services | 1,807.0 | $637K | 0.03% | -50.0 | -2.7% | $352.78 | -7.9% |
| 169 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,385.0 | $628K | 0.03% | -76.0 | -5.2% | $453.36 | -4.2% |
| 170 | BP | BP PLC | Energy | 18,020.0 | $626K | 0.03% | -109.0 | -0.6% | $34.73 | +27.7% |
| 171 | PCAR | PACCAR INC | Industrials | 5,667.0 | $621K | 0.03% | -48.0 | -0.8% | $109.51 | -0.1% |
| 172 | VST | VISTRA CORP | Utilities | 3,842.0 | $620K | 0.03% | -50.0 | -1.3% | $161.33 | -3.1% |
| 173 | ALL | ALLSTATE CORP | Financial Services | 2,958.0 | $616K | 0.03% | -66.0 | -2.2% | $208.16 | +4.1% |
| 174 | — | THOMSON REUTERS CORP | — | 4,540.0 | $599K | 0.03% | -431.0 | -8.7% | $131.97 | — |
| 175 | CAH | CARDINAL HEALTH INC | Healthcare | 2,908.0 | $598K | 0.03% | -557.0 | -16.1% | $205.50 | -2.3% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,958.0 | $590K | 0.03% | -3K | -19.1% | $53.83 | +14.7% |
| 177 | — | CENCORA INC | — | 1,722.0 | $582K | 0.03% | -60.0 | -3.4% | $337.75 | — |
| 178 | SHOP | SHOPIFY INC | Technology | 3,612.0 | $581K | 0.03% | -122.0 | -3.3% | $160.97 | -36.0% |
| 179 | EBAY | EBAY INC. | Consumer Cyclical | 6,675.0 | $581K | 0.03% | -52.0 | -0.8% | $87.10 | +32.9% |
| 180 | BX | BLACKSTONE INC | Financial Services | 3,761.0 | $580K | 0.03% | -431.0 | -10.3% | $154.14 | -23.1% |
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%