Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 22,862.0 | $2.1M | 0.02% | -4K | -14.0% | $93.65 | -11.3% |
| 182 | XLI | SELECT SECTOR SPDR TR | — | 11,554.0 | $2.1M | 0.02% | -912.0 | -7.3% | $185.23 | -2.6% |
| 183 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 123,475.0 | $2.1M | 0.02% | -4K | -3.5% | $16.96 | +23.8% |
| 184 | ACWI | ISHARES TR | — | 13,075.0 | $2.1M | 0.02% | -357.0 | -2.7% | $156.97 | +2.5% |
| 185 | GSK | GSK PLC | Healthcare | 39,035.0 | $2.0M | 0.02% | -2K | -5.5% | $52.42 | -1.9% |
| 186 | HCA | HCA HEALTHCARE INC | Healthcare | 5,174.0 | $2.0M | 0.02% | -319.0 | -5.8% | $389.88 | +9.6% |
| 187 | AME | AMETEK INC | Industrials | 8,181.0 | $2.0M | 0.02% | -92.0 | -1.1% | $241.95 | +1.3% |
| 188 | SAP | SAP SE | Technology | 12,742.0 | $2.0M | 0.02% | -3K | -20.5% | $154.11 | +37.3% |
| 189 | PPL | PPL CORP | Utilities | 53,256.0 | $2.0M | 0.02% | -2K | -3.8% | $36.64 | -4.4% |
| 190 | WAB | WABTEC | Industrials | 7,199.0 | $1.9M | 0.02% | -148.0 | -2.0% | $269.61 | +11.5% |
| 191 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,613.0 | $1.9M | 0.02% | -747.0 | -6.0% | $166.73 | +15.9% |
| 192 | MCO | MOODYS CORP | Financial Services | 4,162.0 | $1.9M | 0.02% | -77.0 | -1.8% | $452.96 | +13.6% |
| 193 | ESGE | ISHARES INC | — | 34,244.0 | $1.9M | 0.02% | -2K | -5.3% | $54.69 | -1.2% |
| 194 | XLP | SELECT SECTOR SPDR TR | — | 21,888.0 | $1.8M | 0.02% | -1K | -5.3% | $83.07 | +3.9% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 14,675.0 | $1.8M | 0.02% | -2K | -13.2% | $123.11 | +31.5% |
| 196 | ROST | ROSS STORES INC | Consumer Cyclical | 8,481.0 | $1.8M | 0.02% | -522.0 | -5.8% | $212.85 | +11.0% |
| 197 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,338.0 | $1.8M | 0.02% | -1K | -5.3% | $77.08 | +12.0% |
| 198 | SPTL | SPDR SERIES TRUST | — | 68,221.0 | $1.8M | 0.02% | -9K | -11.2% | $26.23 | -3.1% |
| 199 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,091.0 | $1.8M | 0.02% | -826.0 | -21.1% | $576.74 | -7.7% |
| 200 | SNOW | SNOWFLAKE INC | Technology | 6,995.0 | $1.8M | 0.02% | -4K | -34.0% | $254.40 | +24.0% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%