Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC | Technology | 9,669.0 | $2.2M | 0.03% | NEW | — | $230.37 | -11.7% |
| 342 | SNOW | SNOWFLAKE INC | Technology | 9,965.0 | $2.2M | 0.03% | NEW | — | $222.04 | +21.1% |
| 343 | RIO | RIO TINTO PLC | Basic Materials | 27,448.0 | $2.2M | 0.03% | NEW | — | $80.52 | +12.0% |
| 344 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 34,014.0 | $2.2M | 0.03% | NEW | — | $64.61 | +24.7% |
| 345 | CTAS | CINTAS CORP | Industrials | 11,507.0 | $2.2M | 0.03% | NEW | — | $190.35 | +7.4% |
| 346 | ADSK | AUTODESK INC | Technology | 7,260.0 | $2.2M | 0.03% | NEW | — | $299.54 | -27.1% |
| 347 | GSK | GSK PLC | Healthcare | 43,717.0 | $2.2M | 0.03% | NEW | — | $49.30 | +5.0% |
| 348 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,708.0 | $2.1M | 0.03% | NEW | — | $86.13 | -6.5% |
| 349 | XLC | SELECT SECTOR SPDR TR | — | 17,779.0 | $2.1M | 0.03% | NEW | — | $118.29 | -6.5% |
| 350 | DHI | D R HORTON INC | Consumer Cyclical | 14,365.0 | $2.1M | 0.03% | NEW | — | $145.53 | +2.7% |
| 351 | FNB | F N B CORP | Financial Services | 120,677.0 | $2.1M | 0.03% | NEW | — | $17.32 | +10.6% |
| 352 | ECL | ECOLAB INC | Basic Materials | 7,890.0 | $2.1M | 0.03% | NEW | — | $264.48 | +3.2% |
| 353 | HSBC | HSBC HLDGS PLC | Financial Services | 26,312.0 | $2.1M | 0.03% | NEW | — | $79.28 | +26.9% |
| 354 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 46,078.0 | $2.1M | 0.03% | NEW | — | $45.24 | +10.4% |
| 355 | TGT | TARGET CORP | Consumer Defensive | 21,311.0 | $2.1M | 0.03% | NEW | — | $97.43 | +43.3% |
| 356 | — | CANADIAN PACIFIC KANSAS | — | 27,924.0 | $2.1M | 0.03% | NEW | — | $74.29 | — |
| 357 | CTVA | CORTEVA INC | Basic Materials | 30,746.0 | $2.1M | 0.03% | NEW | — | $67.37 | +29.6% |
| 358 | BBAX | J P MORGAN EXCHANGE TRADED | — | 36,326.0 | $2.1M | 0.03% | NEW | — | $56.83 | +9.3% |
| 359 | AMP | AMERIPRISE FINL INC | Financial Services | 4,174.0 | $2.1M | 0.03% | NEW | — | $494.41 | +6.8% |
| 360 | HLN | HALEON PLC | Healthcare | 204,232.0 | $2.1M | 0.03% | NEW | — | $10.08 | +0.2% |
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
28.7%
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%