Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,659.0 | $592K | 0.03% | +99.0 | +3.9% | $222.63 | +0.3% |
| 282 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,958.0 | $590K | 0.03% | -3K | -19.1% | $53.83 | +14.7% |
| 283 | — | CENCORA INC | — | 1,722.0 | $582K | 0.03% | -60.0 | -3.4% | $337.75 | — |
| 284 | SHOP | SHOPIFY INC | Technology | 3,612.0 | $581K | 0.03% | -122.0 | -3.3% | $160.97 | -36.0% |
| 285 | EBAY | EBAY INC. | Consumer Cyclical | 6,675.0 | $581K | 0.03% | -52.0 | -0.8% | $87.10 | +32.9% |
| 286 | BX | BLACKSTONE INC | Financial Services | 3,761.0 | $580K | 0.03% | -431.0 | -10.3% | $154.14 | -23.1% |
| 287 | GSK | GSK PLC | Healthcare | 11,820.0 | $580K | 0.03% | +234.0 | +2.0% | $49.04 | +4.8% |
| 288 | RELX | RELX PLC | Communication Services | 14,225.0 | $575K | 0.03% | -919.0 | -6.1% | $40.42 | -18.3% |
| 289 | MCO | MOODYS CORP | Financial Services | 1,110.0 | $567K | 0.03% | -35.0 | -3.1% | $510.85 | -12.1% |
| 290 | TRGP | TARGA RES CORP | Energy | 3,026.0 | $558K | 0.03% | -67.0 | -2.2% | $184.50 | +50.0% |
| 291 | PFE | PFIZER INC | Healthcare | 22,374.0 | $557K | 0.03% | -4K | -14.7% | $24.90 | +4.0% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,671.0 | $555K | 0.03% | -68.0 | -1.8% | $151.29 | +2.0% |
| 293 | EQNR | EQUINOR ASA | Energy | 23,403.0 | $553K | 0.03% | -4K | -15.3% | $23.63 | +64.2% |
| 294 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,354.0 | $552K | 0.03% | — | — | $27.10 | +2.7% |
| 295 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,080.0 | $550K | 0.03% | -74.0 | -2.4% | $178.59 | +7.8% |
| 296 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,104.0 | $546K | 0.03% | -397.0 | -15.9% | $259.55 | +17.6% |
| 297 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,703.0 | $544K | 0.03% | -556.0 | -3.6% | $37.00 | -11.1% |
| 298 | ROST | ROSS STORES INC | Consumer Cyclical | 3,020.0 | $544K | 0.03% | — | — | $180.11 | +30.4% |
| 299 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 10,708.0 | $544K | 0.03% | +467.0 | +4.6% | $50.79 | +22.1% |
| 300 | IRM | IRON MTN INC DEL | Real Estate | 6,513.0 | $540K | 0.03% | -436.0 | -6.3% | $82.95 | +52.4% |
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%