Portfolio (Quarterly)
Guide ↗
Checchi Capital Advisers, LLC
· CIK 0001598186| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LOW | LOWES COS INC | Consumer Cyclical | 6,753.0 | $1.6M | 0.08% | -602.0 | -8.2% | $241.16 | -12.6% |
| 142 | SHEL | SHELL PLC | Energy | 22,103.0 | $1.6M | 0.08% | -371.0 | -1.6% | $73.48 | +14.8% |
| 143 | C | CITIGROUP INC | Financial Services | 13,746.0 | $1.6M | 0.08% | — | — | $116.69 | +14.4% |
| 144 | TXN | TEXAS INSTRS INC | Technology | 9,198.0 | $1.6M | 0.08% | -683.0 | -6.9% | $173.48 | +72.7% |
| 145 | EEM PUT | ISHARES TR | — | 29,100.0 | $1.6M | 0.08% | +200.0 | +0.7% | $54.71 | +19.3% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,410.0 | $1.6M | 0.08% | — | — | $214.17 | +145.8% |
| 147 | MLPA | GLOBAL X FDS | — | 31,568.0 | $1.5M | 0.08% | NEW | — | $48.41 | +13.2% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 10,545.0 | $1.5M | 0.08% | -559.0 | -5.0% | $143.51 | -5.3% |
| 149 | QQQ | INVESCO QQQ TR | Financial Services | 2,456.0 | $1.5M | 0.08% | -315.0 | -11.4% | $614.22 | +16.5% |
| 150 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,531.0 | $1.5M | 0.07% | +65.0 | +2.6% | $579.40 | -7.2% |
| 151 | ACN | ACCENTURE PLC IRELAND | Technology | 5,433.0 | $1.5M | 0.07% | -164.0 | -2.9% | $268.28 | -48.5% |
| 152 | SAP | SAP SE | Technology | 6,000.0 | $1.5M | 0.07% | -376.0 | -5.9% | $242.91 | -35.7% |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,554.0 | $1.4M | 0.07% | -20.0 | -0.8% | $566.30 | -31.1% |
| 154 | APH | AMPHENOL CORP NEW | Technology | 10,659.0 | $1.4M | 0.07% | +108.0 | +1.0% | $135.14 | +16.2% |
| 155 | VIS | VANGUARD WORLD FD | — | 4,807.0 | $1.4M | 0.07% | -79.0 | -1.6% | $298.38 | +15.9% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 6,977.0 | $1.4M | 0.07% | -471.0 | -6.3% | $203.04 | -7.7% |
| 157 | HON | HONEYWELL INTL INC | Industrials | 7,198.0 | $1.4M | 0.07% | -104.0 | -1.4% | $195.09 | +13.8% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,870.0 | $1.4M | 0.07% | -71.0 | -2.4% | $483.60 | +6.5% |
| 159 | MU | MICRON TECHNOLOGY INC | Technology | 4,844.0 | $1.4M | 0.07% | — | — | $285.38 | +216.4% |
| 160 | SPGI | S&P GLOBAL INC | Financial Services | 2,645.0 | $1.4M | 0.07% | -92.0 | -3.4% | $522.59 | -14.9% |
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%