Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 72,550.0 | $1.2M | 0.06% | NEW | — | $15.94 | +21.3% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,574.0 | $1.2M | 0.06% | NEW | — | $447.27 | -2.4% |
| 183 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,096.0 | $1.1M | 0.06% | NEW | — | $43.95 | +10.3% |
| 184 | OEF | ISHARES TR | — | 3,436.0 | $1.1M | 0.06% | NEW | — | $332.84 | +12.1% |
| 185 | TDG | TRANSDIGM GROUP INC | Industrials | 854.0 | $1.1M | 0.06% | NEW | — | $1317.25 | -6.9% |
| 186 | NOW | SERVICENOW INC | Technology | 1,221.0 | $1.1M | 0.06% | NEW | — | $919.90 | -89.1% |
| 187 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,494.0 | $1.1M | 0.06% | NEW | — | $132.13 | -10.8% |
| 188 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,894.0 | $1.1M | 0.06% | NEW | — | $62.12 | +13.6% |
| 189 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,248.0 | $1.1M | 0.06% | NEW | — | $260.77 | -4.0% |
| 190 | VTV | VANGUARD INDEX FDS | — | 5,937.0 | $1.1M | 0.06% | NEW | — | $186.49 | +13.7% |
| 191 | ADBE | ADOBE INC | Technology | 3,035.0 | $1.1M | 0.06% | NEW | — | $352.72 | -31.8% |
| 192 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,249.0 | $1.1M | 0.06% | NEW | — | $201.52 | -19.6% |
| 193 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,188.0 | $1.0M | 0.06% | NEW | — | $329.04 | -8.3% |
| 194 | CMI | CUMMINS INC | Industrials | 2,480.0 | $1.0M | 0.05% | NEW | — | $422.38 | +58.3% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,920.0 | $1.0M | 0.05% | NEW | — | $212.56 | -12.3% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 9,328.0 | $1.0M | 0.05% | NEW | — | $111.00 | +20.5% |
| 197 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,600.0 | $1.0M | 0.05% | NEW | — | $107.81 | -16.6% |
| 198 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,506.0 | $1.0M | 0.05% | NEW | — | $97.63 | -41.0% |
| 199 | AZO | AUTOZONE INC | Consumer Cyclical | 239.0 | $1.0M | 0.05% | NEW | — | $4281.26 | -27.6% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,249.0 | $1.0M | 0.05% | NEW | — | $123.75 | +1.0% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%