Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,685.0 | $294K | 0.01% | NEW | — | $79.80 | +10.9% |
| 442 | SPDW | SPDR INDEX SHS FDS | — | 6,872.0 | $294K | 0.01% | NEW | — | $42.79 | +17.3% |
| 443 | DTE | DTE ENERGY CO | Utilities | 2,077.0 | $294K | 0.01% | NEW | — | $141.43 | +2.7% |
| 444 | NUE | NUCOR CORP | Basic Materials | 2,168.0 | $294K | 0.01% | NEW | — | $135.43 | +71.3% |
| 445 | CNI | CANADIAN NATL RY CO | Industrials | 3,093.0 | $292K | 0.01% | NEW | — | $94.30 | +21.1% |
| 446 | BDX | BECTON DICKINSON & CO | Healthcare | 1,542.0 | $289K | 0.01% | NEW | — | $187.12 | -21.1% |
| 447 | BLZE | BACKBLAZE INC | Technology | 31,070.0 | $288K | 0.01% | NEW | — | $9.28 | -17.3% |
| 448 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,811.0 | $287K | 0.01% | NEW | — | $49.46 | -2.8% |
| 449 | RS | RELIANCE INC | Basic Materials | 1,023.0 | $287K | 0.01% | NEW | — | $280.69 | +30.7% |
| 450 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,723.0 | $286K | 0.01% | NEW | — | $60.49 | -19.6% |
| 451 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,671.0 | $285K | 0.01% | NEW | — | $77.77 | +10.3% |
| 452 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,472.0 | $284K | 0.01% | NEW | — | $193.10 | -3.9% |
| 453 | KIM | KIMCO RLTY CORP | Real Estate | 12,940.0 | $283K | 0.01% | NEW | — | $21.85 | +10.3% |
| 454 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,998.0 | $281K | 0.01% | NEW | — | $140.74 | +49.5% |
| 455 | D | DOMINION ENERGY INC | Utilities | 4,590.0 | $281K | 0.01% | NEW | — | $61.17 | +10.6% |
| 456 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 9,107.0 | $280K | 0.01% | NEW | — | $30.80 | -14.1% |
| 457 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,324.0 | $280K | 0.01% | NEW | — | $64.73 | +2.3% |
| 458 | IMO | IMPERIAL OIL LTD | Energy | 3,083.0 | $280K | 0.01% | NEW | — | $90.74 | +46.8% |
| 459 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,492.0 | $279K | 0.01% | NEW | — | $111.84 | +13.1% |
| 460 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,939.0 | $277K | 0.01% | NEW | — | $94.37 | +0.6% |
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
29.5%
Financial Services
23.3%
Consumer Cyclical
9.7%
Healthcare
8.1%
Communication Services
7.6%
Industrials
7.0%
Consumer Defensive
5.1%
Energy
3.8%
Utilities
2.1%
Real Estate
2.0%