Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GPIX | GOLDMAN SACHS ETF TR | — | 100,455.0 | $5.6M | 0.06% | +7K | +7.4% | $55.57 | +0.9% |
| 82 | GOVT | ISHARES TR | — | 236,265.0 | $5.4M | 0.06% | +20K | +9.3% | $22.78 | -1.0% |
| 83 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,897.0 | $5.2M | 0.06% | +28K | +2072.7% | $178.80 | +16.8% |
| 84 | ANET | ARISTA NETWORKS INC | Technology | 30,151.0 | $5.1M | 0.06% | +5K | +21.5% | $169.88 | +19.1% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 22,902.0 | $5.1M | 0.06% | +2K | +8.6% | $222.88 | -0.7% |
| 86 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,586.0 | $4.9M | 0.05% | +626.0 | +3.9% | $293.19 | +4.6% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 11,224.0 | $4.8M | 0.05% | +3K | +29.4% | $431.47 | +7.5% |
| 88 | ESGV | VANGUARD WORLD FD | — | 36,284.0 | $4.8M | 0.05% | +3K | +10.5% | $132.24 | +2.6% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,961.0 | $4.8M | 0.05% | +4K | +33.8% | $297.87 | -17.7% |
| 90 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,454.0 | $4.6M | 0.05% | +4K | +12.9% | $146.10 | -1.2% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 62,171.0 | $4.6M | 0.05% | +544.0 | +0.9% | $73.35 | -19.9% |
| 92 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,409.0 | $4.5M | 0.05% | +301.0 | +1.7% | $246.22 | -0.6% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 70,647.0 | $4.3M | 0.05% | +2K | +3.6% | $61.46 | -2.7% |
| 94 | LNT | ALLIANT ENERGY CORP | Utilities | 56,581.0 | $4.3M | 0.05% | +2K | +3.2% | $76.29 | -9.7% |
| 95 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,137.0 | $4.2M | 0.05% | +5K | +38.6% | $229.57 | +15.4% |
| 96 | DFIC | DIMENSIONAL ETF TRUST | — | 111,566.0 | $4.2M | 0.05% | +89K | +403.4% | $37.26 | +5.9% |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 25,252.0 | $4.0M | 0.04% | +1K | +4.8% | $158.66 | +9.4% |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,529.0 | $3.9M | 0.04% | +779.0 | +10.1% | $459.15 | +19.8% |
| 99 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,159.0 | $3.8M | 0.04% | +5K | +50.1% | $249.81 | +11.9% |
| 100 | SCHB | SCHWAB STRATEGIC TR | — | 128,669.0 | $3.7M | 0.04% | +9K | +7.6% | $28.96 | +2.2% |
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%