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 | LNG | CHENIERE ENERGY INC | Energy | 1,497.0 | $291K | 0.01% | -43.0 | -2.8% | $194.39 | +37.7% |
| 442 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,810.0 | $291K | 0.01% | -356.0 | -5.8% | $50.01 | -37.2% |
| 443 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,127.0 | $289K | 0.01% | — | — | $136.07 | +22.7% |
| 444 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,271.0 | $289K | 0.01% | +197.0 | +6.4% | $88.22 | +27.2% |
| 445 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,631.0 | $287K | 0.01% | +101.0 | +2.2% | $61.97 | -25.1% |
| 446 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,906.0 | $286K | 0.01% | -279.0 | -5.4% | $58.37 | -9.4% |
| 447 | DOV | DOVER CORP | Industrials | 1,466.0 | $286K | 0.01% | +19.0 | +1.3% | $195.24 | -2.5% |
| 448 | SLB | SLB LIMITED | Energy | 7,435.0 | $285K | 0.01% | -632.0 | -7.8% | $38.38 | +27.9% |
| 449 | VMC | VULCAN MATLS CO | Basic Materials | 995.0 | $284K | 0.01% | -34.0 | -3.3% | $285.22 | -14.2% |
| 450 | MTB | M & T BK CORP | Financial Services | 1,406.0 | $283K | 0.01% | +38.0 | +2.8% | $201.48 | +8.4% |
| 451 | CINF | CINCINNATI FINL CORP | Financial Services | 1,729.0 | $282K | 0.01% | +45.0 | +2.7% | $163.27 | -1.1% |
| 452 | AME | AMETEK INC | Industrials | 1,370.0 | $281K | 0.01% | -40.0 | -2.8% | $205.31 | +23.3% |
| 453 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,647.0 | $279K | 0.01% | +15.0 | +0.9% | $169.45 | +36.2% |
| 454 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 23,434.0 | $278K | 0.01% | -910.0 | -3.7% | $11.85 | +79.7% |
| 455 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 52,359.0 | $278K | 0.01% | +802.0 | +1.6% | $5.30 | +3.7% |
| 456 | LITE | LUMENTUM HLDGS INC | Technology | 752.0 | $277K | 0.01% | NEW | — | $368.59 | +194.1% |
| 457 | CSGP | COSTAR GROUP INC | Real Estate | 4,118.0 | $277K | 0.01% | -217.0 | -5.0% | $67.24 | -59.4% |
| 458 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,219.0 | $269K | 0.01% | +221.0 | +7.4% | $83.42 | -13.7% |
| 459 | IMO | IMPERIAL OIL LTD | Energy | 3,100.0 | $268K | 0.01% | +17.0 | +0.6% | $86.31 | +46.0% |
| 460 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 2,113.0 | $267K | 0.01% | +46.0 | +2.2% | $126.58 | +14.8% |
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
30.6%
Financial Services
23.2%
Consumer Cyclical
9.8%
Healthcare
9.0%
Industrials
7.0%
Communication Services
6.2%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.2%
Real Estate
1.8%