Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,108.0 | $3.8M | 0.05% | +3K | +17.7% | $208.09 | +2.5% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,586.0 | $3.7M | 0.05% | +927.0 | +10.7% | $390.21 | +58.1% |
| 143 | PGR | PROGRESSIVE CORP | Financial Services | 18,798.0 | $3.7M | 0.05% | +3K | +15.9% | $198.24 | +2.3% |
| 144 | TMUS | T-MOBILE US INC | Communication Services | 17,600.0 | $3.7M | 0.04% | +1K | +7.2% | $210.03 | -7.9% |
| 145 | ESGV | VANGUARD WORLD FD | — | 32,844.0 | $3.7M | 0.04% | +3K | +11.5% | $112.27 | +16.3% |
| 146 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 53,494.0 | $3.7M | 0.04% | +1K | +1.9% | $68.91 | +7.6% |
| 147 | SPEM | SPDR INDEX SHS FDS | — | 78,368.0 | $3.7M | 0.04% | +17K | +28.2% | $46.89 | +8.9% |
| 148 | MPC | MARATHON PETE CORP | Energy | 14,833.0 | $3.6M | 0.04% | +1K | +8.4% | $244.18 | +7.7% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 24,106.0 | $3.5M | 0.04% | +1K | +5.6% | $146.61 | +0.4% |
| 150 | SNPS | SYNOPSYS INC | Technology | 8,899.0 | $3.5M | 0.04% | +632.0 | +7.6% | $396.49 | +24.6% |
| 151 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61,627.0 | $3.5M | 0.04% | +7K | +12.8% | $56.31 | +9.1% |
| 152 | VRT | VERTIV HOLDINGS CO | Industrials | 13,717.0 | $3.4M | 0.04% | +4K | +36.0% | $250.59 | +28.8% |
| 153 | — | SANDISK CORP | — | 5,345.0 | $3.4M | 0.04% | +752.0 | +16.4% | $635.34 | — |
| 154 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,922.0 | $3.4M | 0.04% | +492.0 | +11.1% | $682.29 | -18.5% |
| 155 | Q | QNITY ELECTRONICS INC | Technology | 29,070.0 | $3.4M | 0.04% | +9K | +41.4% | $115.24 | +26.0% |
| 156 | OXY | OCCIDENTAL PETE CORP | Energy | 51,211.0 | $3.3M | 0.04% | +2K | +4.5% | $65.28 | -7.0% |
| 157 | IWP | ISHARES TR | — | 25,629.0 | $3.3M | 0.04% | +836.0 | +3.4% | $128.12 | +7.2% |
| 158 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 70,853.0 | $3.1M | 0.04% | +999.0 | +1.4% | $43.83 | +11.2% |
| 159 | — | UNILEVER PLC | — | 53,884.0 | $3.1M | 0.04% | +7K | +15.4% | $57.50 | — |
| 160 | DHR | DANAHER CORP DEL | Healthcare | 16,256.0 | $3.1M | 0.04% | +163.0 | +1.0% | $189.99 | -12.1% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%