Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VFH | VANGUARD WORLD FD | — | 5,883.0 | $785K | 0.04% | -989.0 | -14.4% | $133.49 | -4.6% |
| 242 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,261.0 | $785K | 0.04% | — | — | $622.67 | -13.8% |
| 243 | SONY | SONY GROUP CORP | Technology | 30,553.0 | $782K | 0.04% | — | — | $25.60 | -13.5% |
| 244 | TTD | THE TRADE DESK INC | Technology | 19,992.0 | $759K | 0.04% | -326.0 | -1.6% | $37.96 | -41.0% |
| 245 | AFL | AFLAC INC | Financial Services | 6,865.0 | $757K | 0.04% | -64.0 | -0.9% | $110.27 | +6.9% |
| 246 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.04% | — | — | $754800.00 | — |
| 247 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,622.0 | $753K | 0.04% | -19.0 | -0.7% | $287.20 | +11.8% |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,597.0 | $750K | 0.04% | +27.0 | +1.1% | $288.75 | +8.9% |
| 249 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,502.0 | $750K | 0.04% | +73.0 | +1.1% | $115.30 | +14.1% |
| 250 | SNPS | SYNOPSYS INC | Technology | 1,577.0 | $741K | 0.04% | -117.0 | -6.9% | $469.72 | +11.7% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 5,720.0 | $731K | 0.04% | -3K | -36.1% | $127.76 | +8.4% |
| 252 | IJH | ISHARES TR | — | 11,046.0 | $729K | 0.04% | +279.0 | +2.6% | $66.00 | +11.4% |
| 253 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,490.0 | $727K | 0.04% | -486.0 | -9.8% | $161.96 | -5.6% |
| 254 | VHT | VANGUARD WORLD FD | — | 2,525.0 | $727K | 0.04% | — | — | $287.85 | -3.0% |
| 255 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,927.0 | $707K | 0.04% | -770.0 | -13.5% | $143.47 | +25.2% |
| 256 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,814.0 | $706K | 0.04% | -72.0 | -3.8% | $389.16 | +15.9% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 3,327.0 | $705K | 0.04% | -144.0 | -4.2% | $211.93 | -1.4% |
| 258 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,790.0 | $697K | 0.04% | -230.0 | -5.7% | $184.01 | +10.6% |
| 259 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,805.0 | $692K | 0.04% | -270.0 | -13.0% | $383.32 | +5.4% |
| 260 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,209.0 | $691K | 0.04% | -2K | -17.3% | $84.22 | +22.4% |
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%