Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 13,600.0 | $7.3M | 0.09% | -423.0 | -3.0% | $538.03 | +22.6% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 22,954.0 | $7.3M | 0.09% | -2K | -7.1% | $318.14 | +30.2% |
| 43 | VGT | VANGUARD WORLD FD | — | 10,446.0 | $7.3M | 0.09% | -353.0 | -3.3% | $697.68 | -84.0% |
| 44 | KLAC | KLA CORP | Technology | 4,898.0 | $7.2M | 0.09% | -139.0 | -2.8% | $1472.28 | +19.3% |
| 45 | MCK | MCKESSON CORP | Healthcare | 8,149.0 | $7.1M | 0.09% | -448.0 | -5.2% | $866.16 | -10.4% |
| 46 | HWM | HOWMET AEROSPACE INC | Industrials | 30,589.0 | $7.0M | 0.09% | -2K | -5.6% | $230.46 | +11.5% |
| 47 | MTUM | ISHARES TR | — | 28,774.0 | $6.9M | 0.09% | -716.0 | -2.4% | $240.10 | +21.9% |
| 48 | DSI | ISHARES TR | — | 55,461.0 | $6.7M | 0.08% | -2K | -4.2% | $121.19 | +15.0% |
| 49 | SNPE | DBX ETF TR | — | 108,206.0 | $6.4M | 0.08% | -899.0 | -0.8% | $59.55 | +12.9% |
| 50 | WWD | WOODWARD INC | Industrials | 17,320.0 | $6.2M | 0.08% | -4K | -17.1% | $357.91 | -2.4% |
| 51 | BLK | BLACKROCK INC | Financial Services | 6,348.0 | $6.1M | 0.07% | -236.0 | -3.6% | $961.63 | +7.8% |
| 52 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,453.0 | $5.9M | 0.07% | -722.0 | -3.4% | $287.00 | +11.5% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,818.0 | $5.7M | 0.07% | -6K | -4.6% | $42.65 | +10.9% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,228.0 | $5.5M | 0.07% | -180.0 | -1.6% | $492.02 | -10.2% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,781.0 | $5.4M | 0.07% | -520.0 | -4.2% | $461.00 | -4.6% |
| 56 | XLRE | SELECT SECTOR SPDR TR | — | 132,141.0 | $5.4M | 0.07% | -5K | -3.4% | $40.83 | +7.6% |
| 57 | SPDW | SPDR INDEX SHS FDS | — | 110,321.0 | $5.0M | 0.06% | -578.0 | -0.5% | $45.65 | +7.5% |
| 58 | FDX | FEDEX CORP | Industrials | 14,061.0 | $5.0M | 0.06% | -2K | -10.8% | $357.75 | +3.3% |
| 59 | CRM | SALESFORCE INC | Technology | 26,077.0 | $4.9M | 0.06% | -2K | -6.0% | $186.67 | -3.9% |
| 60 | PFM | INVESCO EXCHANGE TRADED FD T | — | 93,718.0 | $4.8M | 0.06% | -1K | -1.4% | $51.09 | +6.3% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%