Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP | Industrials | 48,809.0 | $13.3M | 0.15% | +2K | +3.2% | $272.00 | +15.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 57,568.0 | $13.0M | 0.14% | +1K | +2.4% | $225.64 | +25.2% |
| 43 | JAAA | JANUS DETROIT STR TR | — | 239,472.0 | $12.1M | 0.13% | +12K | +5.2% | $50.69 | -0.0% |
| 44 | ORCL | ORACLE CORP | Technology | 82,043.0 | $12.0M | 0.13% | +658.0 | +0.8% | $146.55 | +0.8% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 23,404.0 | $12.0M | 0.13% | +437.0 | +1.9% | $513.60 | +16.6% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 34,506.0 | $11.8M | 0.13% | +233.0 | +0.7% | $340.96 | -0.3% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,643.0 | $11.7M | 0.13% | +173.0 | +0.6% | $370.59 | -3.4% |
| 48 | ETN | EATON CORP PLC | Industrials | 25,350.0 | $10.8M | 0.12% | +1K | +5.6% | $426.08 | -2.1% |
| 49 | SPHY | SPDR SERIES TRUST | — | 449,900.0 | $10.5M | 0.12% | +18K | +4.1% | $23.44 | -0.4% |
| 50 | QQQI | NEOS ETF TRUST | — | 176,990.0 | $10.1M | 0.11% | +22K | +13.9% | $56.79 | -4.7% |
| 51 | C | CITIGROUP INC | Financial Services | 71,597.0 | $10.0M | 0.11% | +570.0 | +0.8% | $139.96 | -4.7% |
| 52 | EMXC | ISHARES INC | — | 97,241.0 | $9.9M | 0.11% | +2K | +1.9% | $102.27 | -3.8% |
| 53 | VGT | VANGUARD WORLD FD | — | 78,188.0 | $9.7M | 0.11% | +68K | +648.5% | $124.67 | -5.5% |
| 54 | EFV | ISHARES TR | — | 125,338.0 | $9.6M | 0.10% | +3K | +2.7% | $76.55 | +7.4% |
| 55 | VTWO | VANGUARD SCOTTSDALE FDS | — | 78,873.0 | $9.6M | 0.10% | +7K | +9.6% | $121.42 | -0.5% |
| 56 | LIN | LINDE PLC | Basic Materials | 18,309.0 | $9.5M | 0.10% | +151.0 | +0.8% | $518.92 | -5.5% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 185,104.0 | $9.4M | 0.10% | +5K | +2.9% | $50.57 | — |
| 58 | HYG | ISHARES TR | — | 114,514.0 | $9.2M | 0.10% | +4K | +3.5% | $79.97 | -0.2% |
| 59 | MGK | VANGUARD WORLD FD | — | 101,916.0 | $9.0M | 0.10% | +81K | +393.5% | $87.90 | +0.9% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,633.0 | $8.9M | 0.10% | +2K | +21.4% | $190.70 | -0.4% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%