Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,696.0 | $315K | 0.02% | +25.0 | +0.7% | $85.25 | +0.6% |
| 422 | RACE | FERRARI N V | Consumer Cyclical | 847.0 | $313K | 0.02% | -177.0 | -17.3% | $370.09 | -5.9% |
| 423 | NGG | NATIONAL GRID PLC | Utilities | 4,049.0 | $313K | 0.02% | +275.0 | +7.3% | $77.35 | +12.0% |
| 424 | B | BARRICK MNG CORP | Basic Materials | 7,158.0 | $312K | 0.02% | -3K | -31.8% | $43.55 | -6.6% |
| 425 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,081.0 | $312K | 0.02% | — | — | $288.28 | +4.7% |
| 426 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,252.0 | $310K | 0.02% | +33.0 | +1.5% | $137.80 | -1.3% |
| 427 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,685.0 | $308K | 0.02% | — | — | $83.61 | +5.8% |
| 428 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,955.0 | $306K | 0.02% | -43.0 | -2.1% | $156.76 | +34.3% |
| 429 | SPDW | SPDR INDEX SHS FDS | — | 6,872.0 | $305K | 0.02% | — | — | $44.41 | +13.1% |
| 430 | VDC | VANGUARD WORLD FD | — | 1,440.0 | $304K | 0.02% | -82.0 | -5.4% | $211.24 | +8.7% |
| 431 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,118.0 | $303K | 0.01% | -540.0 | -11.6% | $73.63 | — |
| 432 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,543.0 | $301K | 0.01% | -141.0 | -3.8% | $84.98 | +131.0% |
| 433 | IT | GARTNER INC | Technology | 1,185.0 | $299K | 0.01% | -39.0 | -3.2% | $252.17 | -36.5% |
| 434 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,538.0 | $298K | 0.01% | +46.0 | +1.9% | $117.52 | +7.7% |
| 435 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 490.0 | $296K | 0.01% | — | — | $605.01 | -14.9% |
| 436 | GRMN | GARMIN LTD | Technology | 1,458.0 | $296K | 0.01% | -75.0 | -4.9% | $202.78 | +18.7% |
| 437 | WDFC | WD 40 CO | Basic Materials | 1,500.0 | $295K | 0.01% | — | — | $196.90 | +5.3% |
| 438 | BKR | BAKER HUGHES COMPANY | Energy | 6,446.0 | $294K | 0.01% | -300.0 | -4.5% | $45.54 | +45.1% |
| 439 | — | IQVIA HLDGS INC | — | 1,296.0 | $292K | 0.01% | -20.0 | -1.5% | $225.41 | — |
| 440 | RS | RELIANCE INC | Basic Materials | 1,009.0 | $291K | 0.01% | -14.0 | -1.4% | $288.73 | +27.1% |
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%