Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LH | LABCORP HOLDINGS INC | Healthcare | 962.0 | $241K | 0.01% | — | — | $250.75 | +3.7% |
| 482 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,005.0 | $241K | 0.01% | -51.0 | -4.8% | $239.64 | +9.9% |
| 483 | BRO | BROWN & BROWN INC | Financial Services | 3,005.0 | $239K | 0.01% | -242.0 | -7.5% | $79.70 | -27.5% |
| 484 | MPWR | MONOLITHIC PWR SYS INC | Technology | 264.0 | $239K | 0.01% | -2.0 | -0.8% | $906.36 | +75.4% |
| 485 | PBA | PEMBINA PIPELINE CORP | Energy | 6,261.0 | $238K | 0.01% | -462.0 | -6.9% | $38.06 | +30.3% |
| 486 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,768.0 | $238K | 0.01% | -556.0 | -12.9% | $63.04 | +5.0% |
| 487 | — | COMERICA INC | — | 2,731.0 | $237K | 0.01% | NEW | — | $86.93 | — |
| 488 | BNDX | VANGUARD CHARLOTTE FDS | — | 4,911.0 | $237K | 0.01% | -900.0 | -15.5% | $48.32 | -0.5% |
| 489 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 722.0 | $237K | 0.01% | -17.0 | -2.3% | $328.60 | -21.7% |
| 490 | LPLA | LPL FINL HLDGS INC | Financial Services | 663.0 | $237K | 0.01% | -19.0 | -2.8% | $357.17 | -20.0% |
| 491 | XYL | XYLEM INC | Industrials | 1,732.0 | $236K | 0.01% | +40.0 | +2.4% | $136.16 | -19.0% |
| 492 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,080.0 | $235K | 0.01% | -119.0 | -5.4% | $113.10 | -34.9% |
| 493 | ROL | ROLLINS INC | Consumer Cyclical | 3,898.0 | $234K | 0.01% | +98.0 | +2.6% | $60.02 | -10.9% |
| 494 | AEE | AMEREN CORP | Utilities | 2,342.0 | $234K | 0.01% | +51.0 | +2.2% | $99.87 | +11.4% |
| 495 | ZTS | ZOETIS INC | Healthcare | 1,856.0 | $233K | 0.01% | -615.0 | -24.9% | $125.80 | -35.4% |
| 496 | — | FORTINET INC | — | 2,915.0 | $231K | 0.01% | -143.0 | -4.7% | $79.41 | — |
| 497 | CTRA | COTERRA ENERGY INC | Energy | 8,788.0 | $231K | 0.01% | -804.0 | -8.4% | $26.32 | +23.7% |
| 498 | KIM | KIMCO RLTY CORP | Real Estate | 11,403.0 | $231K | 0.01% | -2K | -11.9% | $20.27 | +18.9% |
| 499 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,274.0 | $231K | 0.01% | -198.0 | -13.4% | $181.24 | +2.4% |
| 500 | NDSN | NORDSON CORP | Industrials | 959.0 | $231K | 0.01% | +7.0 | +0.7% | $240.43 | +20.6% |
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
29.6%
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%