Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLE | SELECT SECTOR SPDR TR | — | 69,587.0 | $3.7M | 0.04% | +1K | +1.8% | $53.11 | +17.5% |
| 102 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,217.0 | $3.7M | 0.04% | +2K | +46.6% | $509.30 | +8.0% |
| 103 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 145,115.0 | $3.6M | 0.04% | +19K | +15.2% | $25.06 | +15.8% |
| 104 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,275.0 | $3.6M | 0.04% | +508.0 | +4.7% | $316.90 | +4.7% |
| 105 | UBS | UBS GROUP AG | Financial Services | 69,570.0 | $3.4M | 0.04% | +505.0 | +0.7% | $49.56 | +10.0% |
| 106 | — | UNILEVER PLC | — | 56,994.0 | $3.4M | 0.04% | +3K | +5.8% | $60.12 | — |
| 107 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,334.0 | $3.4M | 0.04% | +481.0 | +0.7% | $47.69 | -1.5% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,449.0 | $3.3M | 0.04% | +1K | +3.5% | $91.68 | +0.4% |
| 109 | SNA | SNAP ON INC | Industrials | 8,026.0 | $3.2M | 0.04% | +159.0 | +2.0% | $402.39 | -1.2% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $3.2M | 0.04% | +308.0 | +5.0% | $496.73 | +10.2% |
| 111 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,296.0 | $3.2M | 0.04% | +1K | +3.5% | $88.33 | -8.7% |
| 112 | TFI | SPDR SERIES TRUST | — | 68,608.0 | $3.1M | 0.03% | +601.0 | +0.9% | $45.80 | -2.2% |
| 113 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,030.0 | $3.1M | 0.03% | +837.0 | +5.9% | $206.00 | +6.2% |
| 114 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 27,742.0 | $3.1M | 0.03% | +3K | +12.1% | $111.55 | -11.6% |
| 115 | VLO | VALERO ENERGY CORP | Energy | 11,826.0 | $3.1M | 0.03% | +325.0 | +2.8% | $260.46 | +33.6% |
| 116 | IEF | ISHARES TR | — | 32,444.0 | $3.1M | 0.03% | +667.0 | +2.1% | $94.60 | -1.4% |
| 117 | APP | APPLOVIN CORP | Technology | 5,889.0 | $3.0M | 0.03% | +508.0 | +9.4% | $515.24 | -40.2% |
| 118 | SLB | SLB LIMITED | Energy | 65,235.0 | $3.0M | 0.03% | +6K | +10.3% | $46.49 | +15.3% |
| 119 | DIVO | AMPLIFY ETF TR | — | 65,014.0 | $3.0M | 0.03% | +9K | +16.5% | $45.70 | +6.6% |
| 120 | VXUS | VANGUARD STAR FDS | — | 34,718.0 | $3.0M | 0.03% | +2K | +7.0% | $85.49 | +2.7% |
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
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%