Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 26,890.0 | $9.2M | 0.11% | +2K | +7.1% | $341.79 | +55.0% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 47,071.0 | $9.1M | 0.11% | +3K | +6.3% | $194.14 | +46.8% |
| 83 | LIN | LINDE PLC | Basic Materials | 18,158.0 | $9.0M | 0.11% | +928.0 | +5.4% | $495.77 | +3.5% |
| 84 | HYG | ISHARES TR | — | 110,691.0 | $8.8M | 0.11% | +7K | +6.3% | $79.56 | +0.2% |
| 85 | SHEL | SHELL PLC | Energy | 93,854.0 | $8.7M | 0.11% | +937.0 | +1.0% | $93.00 | -6.4% |
| 86 | ETN | EATON CORP PLC | Industrials | 24,002.0 | $8.6M | 0.10% | +1K | +6.0% | $357.65 | +12.3% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 169,470.0 | $8.5M | 0.10% | +1K | +0.8% | $50.20 | -12.9% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,004.0 | $8.5M | 0.10% | +1K | +2.9% | $159.70 | -3.1% |
| 89 | TLT | ISHARES TR | — | 97,480.0 | $8.5M | 0.10% | +86K | +774.3% | $86.69 | -2.5% |
| 90 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,511.0 | $8.4M | 0.10% | +36K | +52.0% | $79.27 | -0.7% |
| 91 | GEV | GE VERNOVA INC | Utilities | 9,654.0 | $8.4M | 0.10% | +260.0 | +2.8% | $872.96 | +20.9% |
| 92 | T | AT&T INC | Communication Services | 280,628.0 | $8.1M | 0.10% | +11K | +4.0% | $28.99 | -24.7% |
| 93 | C | CITIGROUP INC | Financial Services | 71,027.0 | $8.1M | 0.10% | +1K | +1.6% | $113.41 | +14.4% |
| 94 | VDE | VANGUARD WORLD FD | — | 45,512.0 | $7.9M | 0.10% | +237.0 | +0.5% | $173.04 | -6.2% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 129,588.0 | $7.9M | 0.10% | +4K | +2.8% | $60.65 | +0.4% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,767.0 | $7.8M | 0.10% | +1K | +4.7% | $302.48 | +17.3% |
| 97 | EMXC | ISHARES INC | — | 95,400.0 | $7.5M | 0.09% | +2K | +2.2% | $78.60 | +16.9% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 32,920.0 | $7.4M | 0.09% | +2K | +7.1% | $226.03 | -0.2% |
| 99 | LRCX | LAM RESEARCH CORP | Technology | 33,551.0 | $7.2M | 0.09% | +230.0 | +0.7% | $215.66 | +44.9% |
| 100 | VTWO | VANGUARD SCOTTSDALE FDS | — | 71,993.0 | $7.2M | 0.09% | +4K | +6.2% | $100.17 | +18.6% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%