Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KMI | KINDER MORGAN INC DEL | Energy | 19,637.0 | $540K | 0.03% | -2K | -9.2% | $27.49 | +22.9% |
| 302 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,616.0 | $538K | 0.03% | +40.0 | +0.6% | $81.31 | -3.1% |
| 303 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,074.0 | $537K | 0.03% | -243.0 | -10.5% | $258.79 | -20.9% |
| 304 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 6,656.0 | $534K | 0.03% | -330.0 | -4.7% | $80.30 | -1.0% |
| 305 | USHY | ISHARES TR | — | 14,287.0 | $534K | 0.03% | NEW | — | $37.39 | -1.1% |
| 306 | MDT | MEDTRONIC PLC | Healthcare | 5,560.0 | $534K | 0.03% | +45.0 | +0.8% | $96.07 | -18.2% |
| 307 | STT | STATE STR CORP | Financial Services | 4,129.0 | $533K | 0.03% | -22.0 | -0.5% | $129.01 | +19.3% |
| 308 | CVS | CVS HEALTH CORP | Healthcare | 6,703.0 | $532K | 0.03% | +275.0 | +4.3% | $79.36 | +17.5% |
| 309 | PWR | QUANTA SVCS INC | Industrials | 1,260.0 | $532K | 0.03% | -34.0 | -2.6% | $422.06 | +71.4% |
| 310 | SNY | SANOFI SA | Healthcare | 10,967.0 | $531K | 0.03% | -790.0 | -6.7% | $48.46 | -8.6% |
| 311 | ING | ING GROEP N.V. | Financial Services | 18,961.0 | $531K | 0.03% | +476.0 | +2.6% | $28.00 | +8.9% |
| 312 | MFC | MANULIFE FINL CORP | Financial Services | 14,624.0 | $531K | 0.03% | -240.0 | -1.6% | $36.28 | +6.2% |
| 313 | CMCSA | COMCAST CORP NEW | Communication Services | 17,568.0 | $525K | 0.03% | -11K | -38.7% | $29.89 | -15.7% |
| 314 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,674.0 | $523K | 0.03% | -103.0 | -5.8% | $312.49 | +19.6% |
| 315 | TEL | TE CONNECTIVITY PLC | Technology | 2,274.0 | $517K | 0.03% | -54.0 | -2.3% | $227.51 | -10.9% |
| 316 | OKE | ONEOK INC NEW | Energy | 7,009.0 | $515K | 0.03% | -967.0 | -12.1% | $73.49 | +27.9% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,733.0 | $509K | 0.03% | +37.0 | +2.2% | $293.50 | +6.3% |
| 318 | FAST | FASTENAL CO | Industrials | 12,639.0 | $507K | 0.03% | — | — | $40.13 | +9.5% |
| 319 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,897.0 | $504K | 0.03% | +162.0 | +1.9% | $56.62 | +15.4% |
| 320 | USB | US BANCORP DEL | Financial Services | 9,434.0 | $503K | 0.03% | — | — | $53.36 | +2.8% |
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%