Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NUE | NUCOR CORP | Basic Materials | 2,183.0 | $356K | 0.02% | +15.0 | +0.7% | $163.11 | +42.2% |
| 402 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,637.0 | $355K | 0.02% | -33.0 | -2.0% | $217.06 | +45.8% |
| 403 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 4,801.0 | $354K | 0.02% | -386.0 | -7.4% | $73.69 | +8.3% |
| 404 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,047.0 | $353K | 0.02% | — | — | $87.35 | -16.7% |
| 405 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,708.0 | $353K | 0.02% | -331.0 | -10.9% | $130.22 | +10.0% |
| 406 | NTES | NETEASE INC | Technology | 2,526.0 | $348K | 0.02% | -16.0 | -0.6% | $137.62 | -15.3% |
| 407 | NVR | NVR INC | Consumer Cyclical | 48.0 | $346K | 0.02% | -2.0 | -4.0% | $7216.81 | -16.3% |
| 408 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,342.0 | $340K | 0.02% | -802.0 | -13.1% | $63.72 | +46.6% |
| 409 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,272.0 | $338K | 0.02% | +39.0 | +0.9% | $79.11 | -4.5% |
| 410 | PANW | PALO ALTO NETWORKS INC | Technology | 1,832.0 | $337K | 0.02% | -210.0 | -10.3% | $184.20 | +41.5% |
| 411 | CCI | CROWN CASTLE INC | Real Estate | 3,778.0 | $336K | 0.02% | -1K | -21.2% | $88.88 | +2.9% |
| 412 | TRP | TC ENERGY CORP | Energy | 6,099.0 | $336K | 0.02% | -72.0 | -1.2% | $55.01 | +28.9% |
| 413 | CSL | CARLISLE COS INC | Industrials | 1,030.0 | $329K | 0.02% | -13.0 | -1.2% | $319.70 | +4.4% |
| 414 | — | EVEREST GROUP LTD | — | 966.0 | $328K | 0.02% | -6.0 | -0.6% | $339.17 | — |
| 415 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 678.0 | $326K | 0.02% | -91.0 | -11.8% | $480.57 | +5.3% |
| 416 | NTAP | NETAPP INC | Technology | 3,027.0 | $324K | 0.02% | +65.0 | +2.2% | $107.09 | +30.1% |
| 417 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,852.0 | $320K | 0.02% | +127.0 | +3.4% | $82.99 | -36.4% |
| 418 | ROP | ROPER TECHNOLOGIES INC | Industrials | 718.0 | $320K | 0.02% | -86.0 | -10.7% | $445.14 | -26.6% |
| 419 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,107.0 | $317K | 0.02% | -67.0 | -3.1% | $150.33 | +33.5% |
| 420 | NKE | NIKE INC | Consumer Cyclical | 4,954.0 | $316K | 0.02% | -1K | -20.9% | $63.71 | -29.9% |
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%