Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMCSA | COMCAST CORP NEW | Communication Services | 183,074.0 | $5.3M | 0.07% | +6K | +3.6% | $28.71 | -20.8% |
| 122 | MDT | MEDTRONIC PLC | Healthcare | 59,321.0 | $5.2M | 0.06% | +8K | +15.5% | $87.32 | +5.5% |
| 123 | PFE | PFIZER INC | Healthcare | 182,908.0 | $5.1M | 0.06% | +18K | +10.7% | $28.07 | -1.7% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 38,736.0 | $5.1M | 0.06% | +2K | +6.9% | $131.02 | +14.4% |
| 125 | GOVT | ISHARES TR | — | 216,094.0 | $5.0M | 0.06% | +151K | +232.9% | $22.91 | -3.4% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 21,092.0 | $4.8M | 0.06% | +2K | +7.9% | $229.79 | -8.1% |
| 127 | VOE | VANGUARD INDEX FDS | — | 26,185.0 | $4.8M | 0.06% | +2K | +8.4% | $184.28 | +9.7% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,474.0 | $4.8M | 0.06% | +9K | +11.8% | $58.14 | +4.7% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,175.0 | $4.8M | 0.06% | +743.0 | +13.7% | $772.60 | +1.6% |
| 130 | GLDM | WORLD GOLD TR | Financial Services | 50,506.0 | $4.7M | 0.06% | +2K | +3.1% | $92.69 | -6.6% |
| 131 | USB | US BANCORP | Financial Services | 88,607.0 | $4.7M | 0.06% | +548.0 | +0.6% | $52.52 | +14.3% |
| 132 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,736.0 | $4.6M | 0.06% | +1K | +9.0% | $261.93 | +2.9% |
| 133 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,960.0 | $4.6M | 0.06% | +1K | +8.4% | $290.50 | -2.2% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,095.0 | $4.6M | 0.06% | +1K | +10.1% | $416.74 | +3.0% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 7,964.0 | $4.4M | 0.05% | +50.0 | +0.6% | $549.05 | +16.0% |
| 136 | BIL | SPDR SERIES TRUST | — | 46,613.0 | $4.3M | 0.05% | +522.0 | +1.1% | $91.64 | -0.1% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,553.0 | $4.2M | 0.05% | +583.0 | +4.2% | $291.68 | +28.4% |
| 138 | SCHA | SCHWAB STRATEGIC TR | — | 145,544.0 | $4.2M | 0.05% | +96K | +192.9% | $29.08 | +15.0% |
| 139 | CME | CME GROUP INC | Financial Services | 14,056.0 | $4.2M | 0.05% | +2K | +19.0% | $295.36 | -6.6% |
| 140 | DFAX | DIMENSIONAL ETF TRUST | — | 117,679.0 | $4.0M | 0.05% | +57K | +94.9% | $33.97 | +11.0% |
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%