Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | FS SPECIALTY LENDING FD | — | 120,342.0 | $1.7M | 0.02% | NEW | — | $13.97 | — |
| 422 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 332,111.0 | $1.7M | 0.02% | NEW | — | $5.06 | +2.0% |
| 423 | SAN | BANCO SANTANDER SA | Financial Services | 141,059.0 | $1.7M | 0.02% | NEW | — | $11.84 | +4.6% |
| 424 | CTSH | COGNIZANT TECHNOLOGY | Technology | 19,782.0 | $1.7M | 0.02% | NEW | — | $84.14 | -37.8% |
| 425 | VRT | VERTIV HOLDINGS CO | Industrials | 10,085.0 | $1.7M | 0.02% | NEW | — | $164.34 | +92.1% |
| 426 | AEE | AMEREN CORP | Utilities | 16,280.0 | $1.7M | 0.02% | NEW | — | $101.45 | +8.3% |
| 427 | ESGE | ISHARES INC | — | 36,934.0 | $1.6M | 0.02% | NEW | — | $44.35 | +18.7% |
| 428 | ISCB | ISHARES TR | — | 24,869.0 | $1.6M | 0.02% | NEW | — | $65.61 | +8.1% |
| 429 | ALC | ALCON AG | Healthcare | 20,564.0 | $1.6M | 0.02% | NEW | — | $79.31 | -14.3% |
| 430 | TFC | TRUIST FINL CORP | Financial Services | 32,502.0 | $1.6M | 0.02% | NEW | — | $49.56 | -3.1% |
| 431 | BP | BP PLC | Energy | 46,267.0 | $1.6M | 0.02% | NEW | — | $34.75 | +29.1% |
| 432 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,108.0 | $1.6M | 0.02% | NEW | — | $69.34 | +9.1% |
| 433 | CBRE | CBRE GROUP INC | Real Estate | 9,727.0 | $1.6M | 0.02% | NEW | — | $163.31 | -19.8% |
| 434 | JTEK | J P MORGAN EXCHANGE TRADED | — | 17,450.0 | $1.6M | 0.02% | NEW | — | $90.93 | +13.7% |
| 435 | ROST | ROSS STORES INC | Consumer Cyclical | 8,656.0 | $1.6M | 0.02% | NEW | — | $181.83 | +17.0% |
| 436 | EBAY | EBAY INC. | Consumer Cyclical | 18,026.0 | $1.6M | 0.02% | NEW | — | $87.10 | +34.5% |
| 437 | SHY | ISHARES TR | — | 18,839.0 | $1.6M | 0.02% | NEW | — | $82.85 | -0.9% |
| 438 | EOG | EOG RES INC | Energy | 14,673.0 | $1.6M | 0.02% | NEW | — | $105.66 | +32.5% |
| 439 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,564.0 | $1.5M | 0.02% | NEW | — | $68.62 | -12.2% |
| 440 | ALL | ALLSTATE CORP | Financial Services | 7,367.0 | $1.5M | 0.02% | NEW | — | $210.10 | +2.1% |
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
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%