Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MBB | ISHARES TR | — | 49,562.0 | $4.7M | 0.06% | -3K | -6.3% | $94.95 | -2.0% |
| 62 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,017.0 | $4.7M | 0.06% | -2K | -3.4% | $95.99 | +0.4% |
| 63 | APH | AMPHENOL CORP | Technology | 35,536.0 | $4.5M | 0.06% | -5K | -12.6% | $126.60 | -5.8% |
| 64 | IWR | ISHARES TR | — | 45,529.0 | $4.4M | 0.05% | -594.0 | -1.3% | $97.23 | +6.0% |
| 65 | INTU | INTUIT | Technology | 9,928.0 | $4.3M | 0.05% | -2K | -16.0% | $432.39 | -6.8% |
| 66 | QCOM | QUALCOMM INC | Technology | 32,964.0 | $4.2M | 0.05% | -3K | -9.6% | $128.78 | +58.1% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 68,373.0 | $4.2M | 0.05% | -2K | -2.4% | $61.26 | +0.0% |
| 68 | CMF | ISHARES TR | — | 73,534.0 | $4.2M | 0.05% | -1K | -1.9% | $56.86 | -0.4% |
| 69 | SYK | STRYKER CORPORATION | Healthcare | 12,601.0 | $4.1M | 0.05% | -1K | -9.1% | $328.58 | -4.7% |
| 70 | NVO | NOVO-NORDISK A S | Healthcare | 106,820.0 | $4.1M | 0.05% | -10K | -8.7% | $37.96 | +16.6% |
| 71 | LNT | ALLIANT ENERGY CORP | Utilities | 54,821.0 | $3.9M | 0.05% | -2K | -3.2% | $71.76 | +0.5% |
| 72 | NOW | SERVICENOW INC | Technology | 37,341.0 | $3.9M | 0.05% | -1K | -2.9% | $104.64 | -1.2% |
| 73 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,750.0 | $3.8M | 0.05% | -437.0 | -5.3% | $484.90 | -8.2% |
| 74 | MINT | PIMCO ETF TR | — | 36,909.0 | $3.7M | 0.05% | -30K | -45.2% | $100.57 | -0.0% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,145.0 | $3.7M | 0.04% | -4K | -9.6% | $89.57 | +19.0% |
| 76 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 27,850.0 | $3.7M | 0.04% | -181.0 | -0.7% | $131.34 | +4.5% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,986.0 | $3.7M | 0.04% | -480.0 | -2.8% | $215.06 | +6.7% |
| 78 | STT | STATE STR CORP | Financial Services | 27,917.0 | $3.5M | 0.04% | -2K | -6.7% | $126.56 | +21.5% |
| 79 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,080.0 | $3.3M | 0.04% | -675.0 | -2.5% | $126.97 | +13.8% |
| 80 | CPNG | COUPANG INC | Consumer Cyclical | 173,802.0 | $3.3M | 0.04% | -38K | -17.8% | $18.88 | -16.8% |
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%