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 | 72,638.0 | $1.2M | 0.06% | — | — | $15.86 | +22.3% |
| 182 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,251.0 | $1.1M | 0.06% | +63.0 | +2.0% | $353.30 | -16.8% |
| 183 | PH | PARKER-HANNIFIN CORP | Industrials | 1,306.0 | $1.1M | 0.06% | -16.0 | -1.2% | $878.79 | -1.3% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 9,327.0 | $1.1M | 0.06% | — | — | $122.74 | +9.5% |
| 185 | VTV | VANGUARD INDEX FDS | — | 5,942.0 | $1.1M | 0.06% | — | — | $190.99 | +10.4% |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 853.0 | $1.1M | 0.06% | — | — | $1329.07 | -8.7% |
| 187 | UNP | UNION PAC CORP | Industrials | 4,849.0 | $1.1M | 0.06% | -240.0 | -4.7% | $231.33 | +14.9% |
| 188 | UBS | UBS GROUP AG | Financial Services | 23,866.0 | $1.1M | 0.06% | -1K | -4.0% | $46.31 | +1.4% |
| 189 | RY | ROYAL BK CDA | Financial Services | 6,447.0 | $1.1M | 0.06% | -235.0 | -3.5% | $170.49 | +11.3% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 21,388.0 | $1.1M | 0.06% | -3K | -11.6% | $50.88 | -11.6% |
| 191 | — | TOTALENERGIES SE | — | 16,647.0 | $1.1M | 0.06% | NEW | — | $65.36 | — |
| 192 | T | AT&T INC | Communication Services | 43,770.0 | $1.1M | 0.06% | -6K | -12.0% | $24.84 | +1.7% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 3,084.0 | $1.1M | 0.06% | -260.0 | -7.8% | $351.50 | -10.0% |
| 194 | COP | CONOCOPHILLIPS | Energy | 11,515.0 | $1.1M | 0.06% | -2K | -12.7% | $93.61 | +28.7% |
| 195 | CTAS | CINTAS CORP | Industrials | 5,728.0 | $1.1M | 0.06% | -204.0 | -3.4% | $188.07 | -8.1% |
| 196 | GEV | GE VERNOVA INC | Utilities | 1,624.0 | $1.1M | 0.05% | +67.0 | +4.3% | $653.57 | +58.9% |
| 197 | — | UNILEVER PLC | — | 15,647.0 | $1.0M | 0.05% | NEW | — | $65.40 | — |
| 198 | LIN | LINDE PLC | Basic Materials | 2,394.0 | $1.0M | 0.05% | -312.0 | -11.5% | $426.39 | +21.4% |
| 199 | DHR | DANAHER CORPORATION | Healthcare | 4,416.0 | $1.0M | 0.05% | -644.0 | -12.7% | $228.90 | -24.9% |
| 200 | VTEB | VANGUARD MUN BD FDS | — | 19,860.0 | $999K | 0.05% | — | — | $50.29 | -0.8% |
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%