Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDXX | IDEXX LABS INC | Healthcare | 572.0 | $387K | 0.02% | -3.0 | -0.5% | $675.94 | -17.2% |
| 382 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 6,540.0 | $384K | 0.02% | -7K | -51.0% | $58.67 | -1.7% |
| 383 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,233.0 | $382K | 0.02% | -764.0 | -9.6% | $52.84 | +19.5% |
| 384 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,336.0 | $375K | 0.02% | +21.0 | +0.9% | $160.59 | -5.7% |
| 385 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 484.0 | $374K | 0.02% | — | — | $771.87 | -17.2% |
| 386 | SYY | SYSCO CORP | Consumer Defensive | 5,045.0 | $372K | 0.02% | -655.0 | -11.5% | $73.69 | +3.5% |
| 387 | IJR | ISHARES TR | — | 3,093.0 | $372K | 0.02% | +187.0 | +6.4% | $120.18 | +14.3% |
| 388 | EOG | EOG RES INC | Energy | 3,534.0 | $371K | 0.02% | -1K | -23.8% | $105.02 | +34.5% |
| 389 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,436.0 | $370K | 0.02% | +161.0 | +2.6% | $57.49 | +34.8% |
| 390 | IX | ORIX CORP | Financial Services | 12,598.0 | $368K | 0.02% | +178.0 | +1.4% | $29.22 | +33.0% |
| 391 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,671.0 | $367K | 0.02% | +264.0 | +18.8% | $219.78 | +6.1% |
| 392 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,571.0 | $367K | 0.02% | +161.0 | +1.7% | $38.34 | +11.7% |
| 393 | KR | KROGER CO | Consumer Defensive | 5,861.0 | $366K | 0.02% | -779.0 | -11.7% | $62.48 | +7.6% |
| 394 | VRSK | VERISK ANALYTICS INC | Industrials | 1,626.0 | $364K | 0.02% | -152.0 | -8.6% | $223.69 | -23.5% |
| 395 | SU | SUNCOR ENERGY INC NEW | Energy | 8,196.0 | $364K | 0.02% | -80.0 | -1.0% | $44.36 | +51.8% |
| 396 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,951.0 | $363K | 0.02% | — | — | $123.01 | -22.8% |
| 397 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,184.0 | $363K | 0.02% | +262.0 | +3.3% | $44.34 | +8.0% |
| 398 | VTR | VENTAS INC | Real Estate | 4,670.0 | $361K | 0.02% | +67.0 | +1.5% | $77.37 | +14.0% |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,805.0 | $361K | 0.02% | -343.0 | -1.6% | $17.35 | -8.2% |
| 400 | — | CRH PLC | — | 2,888.0 | $360K | 0.02% | -177.0 | -5.8% | $124.80 | — |
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%