Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,326.0 | $230K | 0.01% | +70.0 | +5.6% | $173.53 | +34.4% |
| 502 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 165.0 | $230K | 0.01% | NEW | — | $1394.19 | +6.6% |
| 503 | SNAP | SNAP INC | Communication Services | 28,463.0 | $230K | 0.01% | -167.0 | -0.6% | $8.07 | -30.8% |
| 504 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,540.0 | $229K | 0.01% | -97.0 | -5.9% | $149.01 | +29.2% |
| 505 | HSY | HERSHEY CO | Consumer Defensive | 1,238.0 | $225K | 0.01% | -67.0 | -5.1% | $181.98 | -12.0% |
| 506 | HUM | HUMANA INC | Healthcare | 868.0 | $222K | 0.01% | -74.0 | -7.9% | $255.99 | +51.7% |
| 507 | WSO | WATSCO INC | Industrials | 657.0 | $221K | 0.01% | -5.0 | -0.8% | $336.95 | -11.7% |
| 508 | STE | STERIS PLC | Healthcare | 873.0 | $221K | 0.01% | +34.0 | +4.0% | $253.52 | -17.7% |
| 509 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,176.0 | $220K | 0.01% | -1K | -37.4% | $100.89 | -6.5% |
| 510 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 396.0 | $219K | 0.01% | — | — | $552.72 | +11.8% |
| 511 | IEX | IDEX CORP | Industrials | 1,230.0 | $219K | 0.01% | -135.0 | -9.9% | $177.94 | +31.0% |
| 512 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 13,805.0 | $215K | 0.01% | -385.0 | -2.7% | $15.59 | +14.6% |
| 513 | GWX | SPDR INDEX SHS FDS | — | 5,240.0 | $214K | 0.01% | — | — | $40.86 | +12.0% |
| 514 | — | NATWEST GROUP PLC | — | 12,180.0 | $213K | 0.01% | -73.0 | -0.6% | $17.50 | — |
| 515 | HPQ | HP INC | Technology | 9,566.0 | $213K | 0.01% | -3K | -23.8% | $22.28 | +44.2% |
| 516 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 1,554.0 | $212K | 0.01% | NEW | — | $136.68 | +1.8% |
| 517 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,385.0 | $211K | 0.01% | -18.0 | -0.5% | $62.40 | +25.9% |
| 518 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,606.0 | $211K | 0.01% | NEW | — | $58.41 | +10.1% |
| 519 | WCN | WASTE CONNECTIONS INC | Industrials | 1,195.0 | $210K | 0.01% | -106.0 | -8.2% | $175.36 | -12.3% |
| 520 | DCI | DONALDSON INC | Industrials | 2,348.0 | $208K | 0.01% | -125.0 | -5.0% | $88.66 | -0.0% |
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%