Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CNQ | CANADIAN NAT RES LTD | Energy | 14,736.0 | $499K | 0.03% | -1K | -7.3% | $33.85 | +43.6% |
| 322 | VALE | VALE S A | Basic Materials | 38,134.0 | $497K | 0.03% | +675.0 | +1.8% | $13.03 | +26.5% |
| 323 | NEM | NEWMONT CORP | Basic Materials | 4,927.0 | $492K | 0.03% | -423.0 | -7.9% | $99.84 | +7.8% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 4,951.0 | $492K | 0.03% | -517.0 | -9.5% | $99.31 | +9.3% |
| 325 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,084.0 | $490K | 0.03% | +522.0 | +6.1% | $53.94 | +10.2% |
| 326 | UBER | UBER TECHNOLOGIES INC | Technology | 5,973.0 | $488K | 0.03% | +372.0 | +6.6% | $81.71 | -12.1% |
| 327 | FDX | FEDEX CORP | Industrials | 1,684.0 | $486K | 0.03% | +58.0 | +3.6% | $288.87 | +36.5% |
| 328 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,140.0 | $486K | 0.03% | -201.0 | -6.0% | $154.73 | +24.1% |
| 329 | EPP | ISHARES INC | — | 9,595.0 | $484K | 0.03% | +2K | +25.9% | $50.47 | +8.9% |
| 330 | MET | METLIFE INC | Financial Services | 6,127.0 | $484K | 0.03% | -173.0 | -2.8% | $78.93 | +6.5% |
| 331 | SRE | SEMPRA | Utilities | 5,467.0 | $483K | 0.03% | +57.0 | +1.1% | $88.29 | +5.1% |
| 332 | XEL | XCEL ENERGY INC | Utilities | 6,476.0 | $478K | 0.02% | -207.0 | -3.1% | $73.86 | +9.8% |
| 333 | TFC | TRUIST FINL CORP | Financial Services | 9,696.0 | $477K | 0.02% | -693.0 | -6.7% | $49.21 | -1.7% |
| 334 | AMP | AMERIPRISE FINL INC | Financial Services | 972.0 | $476K | 0.02% | -51.0 | -5.0% | $490.22 | -7.7% |
| 335 | CBRE | CBRE GROUP INC | Real Estate | 2,955.0 | $475K | 0.02% | -136.0 | -4.4% | $160.79 | -18.5% |
| 336 | BCS | BARCLAYS PLC | Financial Services | 18,579.0 | $473K | 0.02% | +314.0 | +1.7% | $25.45 | -6.4% |
| 337 | AGZ | ISHARES TR | — | 4,286.0 | $473K | 0.02% | -40.0 | -0.9% | $110.25 | -1.2% |
| 338 | ECL | ECOLAB INC | Basic Materials | 1,792.0 | $470K | 0.02% | -204.0 | -10.2% | $262.48 | -3.5% |
| 339 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,206.0 | $469K | 0.02% | -22.0 | -1.8% | $389.08 | +16.2% |
| 340 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,999.0 | $468K | 0.02% | +327.0 | +3.4% | $46.81 | +5.7% |
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%