Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,590.0 | $207K | 0.01% | -54.0 | -3.3% | $130.46 | -2.0% |
| 522 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 495.0 | $206K | 0.01% | -3.0 | -0.6% | $416.83 | -29.2% |
| 523 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,570.0 | $206K | 0.01% | +4K | +86.0% | $27.15 | -1.5% |
| 524 | AVY | AVERY DENNISON CORP | Industrials | 1,121.0 | $204K | 0.01% | NEW | — | $181.88 | -5.6% |
| 525 | PNR | PENTAIR PLC | Industrials | 1,957.0 | $204K | 0.01% | — | — | $104.14 | -49.2% |
| 526 | — | LEIDOS HOLDINGS INC | — | 1,129.0 | $204K | 0.01% | +14.0 | +1.3% | $180.40 | — |
| 527 | LNT | ALLIANT ENERGY CORP | Utilities | 3,133.0 | $204K | 0.01% | +86.0 | +2.8% | $65.00 | -2.0% |
| 528 | ESS | ESSEX PPTY TR INC | Real Estate | 777.0 | $203K | 0.01% | -119.0 | -13.3% | $261.70 | +3.1% |
| 529 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,263.0 | $203K | 0.01% | NEW | — | $160.76 | -4.7% |
| 530 | ALLY | ALLY FINL INC | Financial Services | 4,471.0 | $202K | 0.01% | NEW | — | $45.29 | -16.9% |
| 531 | — | AMERICA MOVIL SAB DE CV | — | 9,787.0 | $202K | 0.01% | +67.0 | +0.7% | $20.67 | — |
| 532 | TER | TERADYNE INC | Technology | 1,045.0 | $202K | 0.01% | NEW | — | $193.56 | +114.8% |
| 533 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,092.0 | $201K | 0.01% | NEW | — | $65.09 | -43.6% |
| 534 | MUSA | MURPHY USA INC | Consumer Cyclical | 497.0 | $201K | 0.01% | NEW | — | $403.52 | +26.7% |
| 535 | DVA | DAVITA INC | Healthcare | 1,763.0 | $200K | 0.01% | -28.0 | -1.6% | $113.61 | +55.2% |
| 536 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 26,012.0 | $186K | 0.01% | +1K | +4.1% | $7.16 | +18.0% |
| 537 | — | AGILON HEALTH INC | — | 250,000.0 | $172K | 0.01% | — | — | $0.69 | — |
| 538 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 12,762.0 | $169K | 0.01% | +581.0 | +4.8% | $13.21 | +24.0% |
| 539 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 16,795.0 | $162K | 0.01% | +616.0 | +3.8% | $9.65 | -4.5% |
| 540 | HLN | HALEON PLC | Healthcare | 14,525.0 | $147K | 0.01% | -860.0 | -5.6% | $10.11 | -13.7% |
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%