Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SBUX | STARBUCKS CORP | Consumer Cyclical | 45,505.0 | $3.9M | 0.05% | NEW | — | $85.25 | +25.2% |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,466.0 | $3.9M | 0.05% | NEW | — | $221.47 | +4.0% |
| 243 | APG | API GROUP CORP | Industrials | 99,343.0 | $3.9M | 0.05% | NEW | — | $38.86 | +7.5% |
| 244 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,755.0 | $3.8M | 0.05% | NEW | — | $143.57 | +2.2% |
| 245 | PGR | PROGRESSIVE CORP | Financial Services | 16,213.0 | $3.7M | 0.05% | NEW | — | $229.97 | -12.0% |
| 246 | DHR | DANAHER CORPORATION | Healthcare | 16,093.0 | $3.7M | 0.05% | NEW | — | $230.68 | -26.7% |
| 247 | LNT | ALLIANT ENERGY CORP | Utilities | 56,630.0 | $3.7M | 0.05% | NEW | — | $65.42 | +11.4% |
| 248 | XLF | SELECT SECTOR SPDR TR | — | 66,637.0 | $3.7M | 0.05% | NEW | — | $55.18 | -6.5% |
| 249 | APD | AIR PRODS & CHEMS INC | Basic Materials | 14,726.0 | $3.7M | 0.05% | NEW | — | $248.82 | +15.3% |
| 250 | BBCA | J P MORGAN EXCHANGE TRADED | — | 39,047.0 | $3.7M | 0.05% | NEW | — | $93.66 | +6.8% |
| 251 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,194.0 | $3.6M | 0.05% | NEW | — | $357.12 | -21.5% |
| 252 | ESGV | VANGUARD WORLD FD | — | 29,450.0 | $3.6M | 0.05% | NEW | — | $121.87 | +6.8% |
| 253 | DFAC | DIMENSIONAL ETF TRUST | — | 89,407.0 | $3.6M | 0.04% | NEW | — | $39.91 | +8.0% |
| 254 | XLV | SELECT SECTOR SPDR TR | — | 22,823.0 | $3.6M | 0.04% | NEW | — | $155.68 | -5.8% |
| 255 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 54,079.0 | $3.5M | 0.04% | NEW | — | $65.43 | +912.1% |
| 256 | BBJP | J P MORGAN EXCHANGE TRADED | — | 52,472.0 | $3.5M | 0.04% | NEW | — | $66.10 | +11.9% |
| 257 | SCHB | SCHWAB STRATEGIC TR | — | 130,796.0 | $3.5M | 0.04% | NEW | — | $26.44 | +7.6% |
| 258 | IWP | ISHARES TR | — | 24,793.0 | $3.4M | 0.04% | NEW | — | $138.51 | -1.2% |
| 259 | PWR | QUANTA SVCS INC | Industrials | 7,914.0 | $3.4M | 0.04% | NEW | — | $428.80 | +66.9% |
| 260 | JCI | JOHNSON CTLS INTL PLC | Industrials | 28,031.0 | $3.4M | 0.04% | NEW | — | $120.94 | +14.2% |
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
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%