Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC | Utilities | 14,399.0 | $1.6M | 0.02% | +711.0 | +5.2% | $113.18 | -6.8% |
| 242 | SNOW | SNOWFLAKE INC | Technology | 10,600.0 | $1.6M | 0.02% | +635.0 | +6.4% | $150.82 | +120.4% |
| 243 | UGI | UGI CORP NEW | Utilities | 43,443.0 | $1.6M | 0.02% | +13K | +43.1% | $36.79 | +2.4% |
| 244 | MFC | MANULIFE FINL CORP | Financial Services | 46,303.0 | $1.6M | 0.02% | +243.0 | +0.5% | $34.44 | +28.9% |
| 245 | MSCI | MSCI INC | Financial Services | 2,945.0 | $1.6M | 0.02% | +301.0 | +11.4% | $539.01 | +2.6% |
| 246 | ALL | ALLSTATE CORP | Financial Services | 7,571.0 | $1.6M | 0.02% | +204.0 | +2.8% | $208.41 | +19.9% |
| 247 | CAH | CARDINAL HEALTH INC | Healthcare | 7,403.0 | $1.6M | 0.02% | +284.0 | +4.0% | $211.32 | +6.7% |
| 248 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,066.0 | $1.6M | 0.02% | +184.0 | +1.3% | $111.06 | +6.9% |
| 249 | XEL | XCEL ENERGY INC | Utilities | 19,313.0 | $1.5M | 0.02% | +447.0 | +2.4% | $80.04 | -9.7% |
| 250 | WSO | WATSCO INC | Industrials | 4,247.0 | $1.5M | 0.02% | +704.0 | +19.9% | $363.82 | -14.3% |
| 251 | TFC | TRUIST FINL CORP | Financial Services | 33,466.0 | $1.5M | 0.02% | +964.0 | +3.0% | $45.97 | +5.6% |
| 252 | SPDN | DIREXION SHARES ETF TRUST | — | 154,512.0 | $1.5M | 0.02% | +9K | +6.3% | $9.95 | -13.7% |
| 253 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,015.0 | $1.5M | 0.02% | +385.0 | +2.3% | $90.11 | +30.6% |
| 254 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,401.0 | $1.5M | 0.02% | +4K | +102.6% | $182.34 | +23.0% |
| 255 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 77,110.0 | $1.5M | 0.02% | +6K | +9.1% | $19.75 | +32.9% |
| 256 | TFLO | ISHARES TR | — | 29,998.0 | $1.5M | 0.02% | +9K | +40.6% | $50.63 | -0.0% |
| 257 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54,229.0 | $1.5M | 0.02% | +8K | +17.4% | $27.45 | +1.3% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,263.0 | $1.5M | 0.02% | +33.0 | +0.6% | $281.07 | -2.9% |
| 259 | GWW | WW GRAINGER INC | Industrials | 1,356.0 | $1.5M | 0.02% | +122.0 | +9.9% | $1090.42 | +16.2% |
| 260 | LKQ | LKQ CORP | Consumer Cyclical | 50,245.0 | $1.5M | 0.02% | +4K | +9.0% | $29.37 | -20.7% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%