Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,972.0 | $691K | 0.04% | -150.0 | -7.1% | $350.55 | +12.6% |
| 262 | VOX | VANGUARD WORLD FD | — | 3,542.0 | $686K | 0.04% | — | — | $193.63 | +1.0% |
| 263 | ANET | ARISTA NETWORKS INC | Technology | 5,229.0 | $685K | 0.04% | -145.0 | -2.7% | $131.03 | +17.6% |
| 264 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,814.0 | $670K | 0.03% | -754.0 | -16.5% | $175.59 | +4.7% |
| 265 | TD | TORONTO DOMINION BK ONT | Financial Services | 7,090.0 | $668K | 0.03% | -112.0 | -1.6% | $94.20 | +18.8% |
| 266 | PSX | PHILLIPS 66 | Energy | 5,144.0 | $664K | 0.03% | — | — | $129.04 | +37.7% |
| 267 | O | REALTY INCOME CORP | Real Estate | 11,734.0 | $661K | 0.03% | -613.0 | -5.0% | $56.37 | +10.0% |
| 268 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,510.0 | $660K | 0.03% | -697.0 | -11.2% | $119.75 | +15.5% |
| 269 | SNA | SNAP ON INC | Industrials | 1,865.0 | $643K | 0.03% | -11.0 | -0.6% | $344.52 | +6.4% |
| 270 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,595.0 | $639K | 0.03% | +811.0 | +29.1% | $177.75 | -23.0% |
| 271 | AON | AON PLC | Financial Services | 1,807.0 | $637K | 0.03% | -50.0 | -2.7% | $352.78 | -7.9% |
| 272 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,385.0 | $628K | 0.03% | -76.0 | -5.2% | $453.36 | -4.2% |
| 273 | BP | BP PLC | Energy | 18,020.0 | $626K | 0.03% | -109.0 | -0.6% | $34.73 | +27.7% |
| 274 | NDAQ | NASDAQ INC | Financial Services | 6,394.0 | $621K | 0.03% | — | — | $97.13 | -6.3% |
| 275 | PCAR | PACCAR INC | Industrials | 5,667.0 | $621K | 0.03% | -48.0 | -0.8% | $109.51 | -0.1% |
| 276 | VST | VISTRA CORP | Utilities | 3,842.0 | $620K | 0.03% | -50.0 | -1.3% | $161.33 | -3.1% |
| 277 | ALL | ALLSTATE CORP | Financial Services | 2,958.0 | $616K | 0.03% | -66.0 | -2.2% | $208.16 | +4.1% |
| 278 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,006.0 | $614K | 0.03% | — | — | $76.67 | +13.2% |
| 279 | — | THOMSON REUTERS CORP | — | 4,540.0 | $599K | 0.03% | -431.0 | -8.7% | $131.97 | — |
| 280 | CAH | CARDINAL HEALTH INC | Healthcare | 2,908.0 | $598K | 0.03% | -557.0 | -16.1% | $205.50 | -2.3% |
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%