Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAYX | PAYCHEX INC | Industrials | 4,158.0 | $466K | 0.02% | -662.0 | -13.7% | $112.18 | -13.5% |
| 342 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 63,125.0 | $462K | 0.02% | +1K | +1.8% | $7.32 | +27.3% |
| 343 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 18,975.0 | $461K | 0.02% | -6K | -24.1% | $24.31 | -14.0% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 35,022.0 | $459K | 0.02% | +1K | +3.2% | $13.12 | +13.8% |
| 345 | EA | ELECTRONIC ARTS INC | Communication Services | 2,233.0 | $456K | 0.02% | -85.0 | -3.7% | $204.33 | -1.6% |
| 346 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,756.0 | $455K | 0.02% | -635.0 | -9.9% | $79.02 | +14.7% |
| 347 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 18,851.0 | $453K | 0.02% | -143.0 | -0.8% | $24.02 | +56.5% |
| 348 | VT PUT | VANGUARD INTL EQUITY INDEX F | — | 3,200.0 | $451K | 0.02% | +1K | +60.0% | $141.06 | +10.3% |
| 349 | DELL | DELL TECHNOLOGIES INC | Technology | 3,584.0 | $451K | 0.02% | +87.0 | +2.5% | $125.87 | +134.5% |
| 350 | — | ENTERGY CORP NEW | — | 4,863.0 | $449K | 0.02% | +54.0 | +1.1% | $92.43 | — |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,975.0 | $449K | 0.02% | -562.0 | -12.4% | $112.87 | -7.7% |
| 352 | INTC | INTEL CORP | Technology | 12,051.0 | $445K | 0.02% | +408.0 | +3.5% | $36.90 | +224.8% |
| 353 | EXC | EXELON CORP | Utilities | 10,174.0 | $443K | 0.02% | -89.0 | -0.9% | $43.59 | +6.1% |
| 354 | DXJ | WISDOMTREE TR | — | 3,060.0 | $441K | 0.02% | — | — | $144.17 | +17.6% |
| 355 | URI | UNITED RENTALS INC | Industrials | 545.0 | $441K | 0.02% | — | — | $809.32 | +16.0% |
| 356 | TGT | TARGET CORP | Consumer Defensive | 4,491.0 | $439K | 0.02% | -309.0 | -6.4% | $97.75 | +28.5% |
| 357 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,842.0 | $436K | 0.02% | -203.0 | -5.0% | $113.39 | -16.6% |
| 358 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,767.0 | $432K | 0.02% | -32.0 | -0.7% | $90.61 | +27.5% |
| 359 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,210.0 | $428K | 0.02% | -14.0 | -1.1% | $353.61 | +6.8% |
| 360 | IWR | ISHARES TR | — | 4,436.0 | $427K | 0.02% | — | — | $96.27 | +10.0% |
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%