Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,018.0 | $866K | 0.04% | — | — | $57.66 | +28.2% |
| 222 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,470.0 | $864K | 0.04% | -130.0 | -1.4% | $91.21 | +0.6% |
| 223 | EQIX | EQUINIX INC | Real Estate | 1,104.0 | $845K | 0.04% | -65.0 | -5.6% | $765.81 | +41.0% |
| 224 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,196.0 | $844K | 0.04% | -1K | -15.3% | $117.26 | -0.7% |
| 225 | ENB | ENBRIDGE INC | Energy | 17,566.0 | $840K | 0.04% | -547.0 | -3.0% | $47.84 | +21.3% |
| 226 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,703.0 | $839K | 0.04% | +42.0 | +1.6% | $310.24 | +19.0% |
| 227 | VDE | VANGUARD WORLD FD | — | 6,645.0 | $837K | 0.04% | -402.0 | -5.7% | $125.92 | +33.4% |
| 228 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,203.0 | $836K | 0.04% | — | — | $116.09 | +19.9% |
| 229 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,879.0 | $835K | 0.04% | -44.0 | -1.5% | $290.07 | +5.7% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,360.0 | $828K | 0.04% | -888.0 | -20.9% | $246.31 | +2.4% |
| 231 | CI | THE CIGNA GROUP | Healthcare | 2,998.0 | $825K | 0.04% | -187.0 | -5.9% | $275.24 | +4.0% |
| 232 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,429.0 | $820K | 0.04% | — | — | $185.11 | +10.4% |
| 233 | MMM | 3M CO | Industrials | 5,119.0 | $820K | 0.04% | — | — | $160.10 | -4.8% |
| 234 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,944.0 | $811K | 0.04% | -451.0 | -13.3% | $275.39 | +195.1% |
| 235 | SAN | BANCO SANTANDER SA | Financial Services | 68,332.0 | $802K | 0.04% | +2K | +2.8% | $11.73 | +2.6% |
| 236 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,682.0 | $801K | 0.04% | -79.0 | -1.4% | $141.05 | +10.3% |
| 237 | RIO | RIO TINTO PLC | Basic Materials | 9,990.0 | $800K | 0.04% | +155.0 | +1.6% | $80.03 | +30.2% |
| 238 | AZO | AUTOZONE INC | Consumer Cyclical | 235.0 | $795K | 0.04% | -4.0 | -1.7% | $3384.29 | +0.7% |
| 239 | VLO | VALERO ENERGY CORP | Energy | 4,836.0 | $787K | 0.04% | — | — | $162.77 | +51.7% |
| 240 | CSX | CSX CORP | Industrials | 21,688.0 | $786K | 0.04% | +220.0 | +1.0% | $36.25 | +25.6% |
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%