Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPDW | SPDR INDEX SHS FDS | — | 110,899.0 | $4.9M | 0.06% | NEW | — | $44.60 | +11.7% |
| 202 | PFM | INVESCO EXCHANGE TRADED FD | — | 95,074.0 | $4.9M | 0.06% | NEW | — | $51.86 | +5.0% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 13,857.0 | $4.9M | 0.06% | NEW | — | $354.12 | -9.9% |
| 204 | ACGL | ARCH CAP GROUP LTD | Financial Services | 50,748.0 | $4.9M | 0.06% | NEW | — | $96.66 | +0.2% |
| 205 | EMR | EMERSON ELEC CO | Industrials | 36,240.0 | $4.9M | 0.06% | NEW | — | $135.29 | -1.9% |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,922.0 | $4.9M | 0.06% | NEW | — | $116.87 | +17.9% |
| 207 | USB | US BANCORP DEL | Financial Services | 88,059.0 | $4.8M | 0.06% | NEW | — | $54.31 | +0.1% |
| 208 | SO | SOUTHERN CO | Utilities | 54,257.0 | $4.8M | 0.06% | NEW | — | $87.57 | +7.1% |
| 209 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,187.0 | $4.7M | 0.06% | NEW | — | $576.71 | -25.0% |
| 210 | — | ASTRAZENECA PLC | — | 50,441.0 | $4.7M | 0.06% | NEW | — | $92.51 | — |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 17,202.0 | $4.6M | 0.06% | NEW | — | $269.99 | -33.8% |
| 212 | DGRW | WISDOMTREE TR | — | 51,318.0 | $4.6M | 0.06% | NEW | — | $90.05 | +6.3% |
| 213 | NVS | NOVARTIS AG | Healthcare | 33,223.0 | $4.6M | 0.06% | NEW | — | $138.72 | +8.7% |
| 214 | FDX | FEDEX CORP | Industrials | 15,771.0 | $4.6M | 0.06% | NEW | — | $291.06 | +32.9% |
| 215 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 232,024.0 | $4.6M | 0.06% | NEW | — | $19.76 | -9.6% |
| 216 | IWR | ISHARES TR | — | 46,123.0 | $4.5M | 0.06% | NEW | — | $97.26 | +7.2% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 139,054.0 | $4.5M | 0.06% | NEW | — | $32.11 | +23.3% |
| 218 | WM | WASTE MGMT INC DEL | Industrials | 19,550.0 | $4.3M | 0.06% | NEW | — | $222.12 | -0.9% |
| 219 | SAP | SAP SE | Technology | 17,673.0 | $4.3M | 0.06% | NEW | — | $244.59 | -27.3% |
| 220 | VOE | VANGUARD INDEX FDS | — | 24,146.0 | $4.3M | 0.06% | NEW | — | $178.84 | +7.6% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%