Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 62,807.0 | $10.2M | 0.11% | -2K | -2.8% | $161.91 | +10.9% |
| 62 | MS | MORGAN STANLEY | Financial Services | 47,633.0 | $10.0M | 0.11% | -8K | -15.1% | $209.04 | +2.6% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 24,364.0 | $9.9M | 0.11% | -625.0 | -2.5% | $407.24 | +7.0% |
| 64 | MTUM | ISHARES TR | — | 28,089.0 | $9.6M | 0.11% | -685.0 | -2.4% | $342.84 | -11.5% |
| 65 | CMI | CUMMINS INC | Industrials | 13,424.0 | $9.6M | 0.10% | -176.0 | -1.3% | $713.18 | -18.6% |
| 66 | SCHW | SCHWAB CHARLES CORP | Financial Services | 102,186.0 | $9.4M | 0.10% | -2K | -1.7% | $92.27 | +17.6% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 100,143.0 | $9.1M | 0.10% | -5K | -4.4% | $90.74 | +27.3% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,888.0 | $8.4M | 0.09% | -879.0 | -3.4% | $338.25 | -0.7% |
| 69 | CB | CHUBB LIMITED | Financial Services | 24,174.0 | $8.3M | 0.09% | -1K | -5.1% | $341.77 | +0.8% |
| 70 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,550.0 | $8.3M | 0.09% | -174.0 | -2.0% | $965.69 | -12.9% |
| 71 | TLT | ISHARES TR | — | 94,199.0 | $8.1M | 0.09% | -3K | -3.4% | $86.42 | -3.8% |
| 72 | GLD | SPDR GOLD TR | Financial Services | 21,997.0 | $8.1M | 0.09% | -1K | -5.9% | $368.39 | +15.3% |
| 73 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 505,659.0 | $8.0M | 0.09% | -9K | -1.7% | $15.88 | +14.5% |
| 74 | BX | BLACKSTONE INC | Financial Services | 68,155.0 | $8.0M | 0.09% | -63K | -48.2% | $117.67 | +22.2% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 20,162.0 | $8.0M | 0.09% | -3K | -12.2% | $397.17 | -5.4% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,724.0 | $7.7M | 0.08% | -393.0 | -2.6% | $522.38 | +2.5% |
| 77 | DSI | ISHARES TR | — | 53,521.0 | $7.6M | 0.08% | -2K | -3.5% | $142.39 | +3.1% |
| 78 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 128,422.0 | $7.4M | 0.08% | -1K | -0.9% | $57.62 | +17.3% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,438.0 | $7.4M | 0.08% | -770.0 | -5.1% | $509.45 | +10.7% |
| 80 | SNPE | DBX ETF TR | — | 106,467.0 | $7.3M | 0.08% | -2K | -1.6% | $68.86 | +2.9% |
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%