Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BLZE | BACKBLAZE INC | Technology | 31,070.0 | $145K | 0.01% | — | — | $4.66 | +58.2% |
| 542 | NOK | NOKIA CORP | Technology | 19,154.0 | $124K | 0.01% | +1K | +6.1% | $6.47 | +119.2% |
| 543 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 17,463.0 | $107K | 0.01% | +2K | +10.0% | $6.11 | -9.0% |
| 544 | — | AEGON LTD | — | 13,581.0 | $105K | 0.01% | — | — | $7.71 | — |
| 545 | ABEV | AMBEV SA | Consumer Defensive | 40,494.0 | $100K | 0.01% | +3K | +8.2% | $2.47 | +32.4% |
| 546 | NMR | NOMURA HLDGS INC | Financial Services | 11,908.0 | $100K | 0.01% | +690.0 | +6.2% | $8.39 | -2.0% |
| 547 | ADT | ADT INC DEL | Industrials | 10,246.0 | $83K | 0.00% | -320.0 | -3.0% | $8.07 | -13.3% |
| 548 | — | TELEFONICA S A | — | 15,423.0 | $62K | 0.00% | -18K | -54.1% | $4.05 | — |
| 549 | BBD | BANCO BRADESCO S A | Financial Services | 11,728.0 | $39K | 0.00% | NEW | — | $3.33 | +6.9% |
| 550 | SHFS | SHF HOLDINGS INC | Financial Services | 31,741.0 | $34K | 0.00% | NEW | — | $1.06 | -56.7% |
| 551 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 11,933.0 | $24K | 0.00% | — | — | $2.00 | +11.5% |
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%