Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNI | CANADIAN NATL RY CO | Industrials | 2,704.0 | $267K | 0.01% | -389.0 | -12.6% | $98.85 | +15.6% |
| 462 | EIX | EDISON INTL | Utilities | 4,438.0 | $266K | 0.01% | -919.0 | -17.2% | $60.02 | +18.6% |
| 463 | MKL | MARKEL GROUP INC | Financial Services | 124.0 | $265K | 0.01% | — | — | $2140.98 | -13.2% |
| 464 | ATO | ATMOS ENERGY CORP | Utilities | 1,579.0 | $265K | 0.01% | +60.0 | +4.0% | $167.63 | +6.1% |
| 465 | AA | ALCOA CORP | Basic Materials | 4,968.0 | $264K | 0.01% | NEW | — | $53.14 | +34.3% |
| 466 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 4,775.0 | $261K | 0.01% | +52.0 | +1.1% | $54.59 | -11.0% |
| 467 | D | DOMINION ENERGY INC | Utilities | 4,430.0 | $260K | 0.01% | -160.0 | -3.5% | $58.59 | +15.5% |
| 468 | WEC | WEC ENERGY GROUP INC | Utilities | 2,449.0 | $258K | 0.01% | -223.0 | -8.3% | $105.48 | +7.5% |
| 469 | VRSN | VERISIGN INC | Technology | 1,063.0 | $258K | 0.01% | -7.0 | -0.7% | $242.84 | +27.7% |
| 470 | — | BUNGE GLOBAL SA | — | 2,883.0 | $257K | 0.01% | +29.0 | +1.0% | $89.08 | — |
| 471 | FE | FIRSTENERGY CORP | Utilities | 5,722.0 | $256K | 0.01% | +56.0 | +1.0% | $44.77 | +3.4% |
| 472 | WRB | BERKLEY W R CORP | Financial Services | 3,653.0 | $256K | 0.01% | -574.0 | -13.6% | $70.12 | -3.7% |
| 473 | BDX | BECTON DICKINSON & CO | Healthcare | 1,308.0 | $254K | 0.01% | -234.0 | -15.2% | $194.00 | -23.9% |
| 474 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,539.0 | $252K | 0.01% | -138.0 | -5.2% | $99.18 | +1.9% |
| 475 | DTE | DTE ENERGY CO | Utilities | 1,952.0 | $252K | 0.01% | -125.0 | -6.0% | $128.98 | +12.7% |
| 476 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,301.0 | $252K | 0.01% | +20.0 | +1.6% | $193.43 | +6.3% |
| 477 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 8,439.0 | $249K | 0.01% | -668.0 | -7.3% | $29.48 | -10.2% |
| 478 | ES | EVERSOURCE ENERGY | Utilities | 3,646.0 | $245K | 0.01% | +32.0 | +0.9% | $67.33 | +4.0% |
| 479 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,327.0 | $245K | 0.01% | -330.0 | -9.0% | $73.56 | +12.1% |
| 480 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 3,809.0 | $244K | 0.01% | -66.0 | -1.7% | $64.04 | +30.3% |
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%