Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,013.0 | $7.3M | 0.08% | -5K | -9.4% | $151.50 | -8.9% |
| 82 | XLK | SELECT SECTOR SPDR TR | — | 37,583.0 | $7.2M | 0.08% | -3K | -6.5% | $190.48 | -4.4% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,136.0 | $7.0M | 0.08% | -3K | -9.0% | $200.63 | +7.7% |
| 84 | SHEL | SHELL PLC | Energy | 90,592.0 | $7.0M | 0.08% | -3K | -3.5% | $77.54 | +18.6% |
| 85 | FISV | FISERV INC | Technology | 140,832.0 | $6.9M | 0.08% | -994.0 | -0.7% | $49.10 | +5.4% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,178.0 | $6.9M | 0.08% | -6K | -3.7% | $42.34 | +19.9% |
| 87 | BK | BANK OF NY MELLON CORP | Financial Services | 47,334.0 | $6.8M | 0.07% | -5K | -10.3% | $144.60 | -1.9% |
| 88 | VDE | VANGUARD WORLD FD | — | 45,277.0 | $6.8M | 0.07% | -235.0 | -0.5% | $150.13 | +17.6% |
| 89 | AMGN | AMGEN INC | Healthcare | 18,320.0 | $6.6M | 0.07% | -1K | -7.4% | $362.11 | +21.6% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 86,982.0 | $6.6M | 0.07% | -6K | -6.7% | $75.51 | +14.3% |
| 91 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 130,781.0 | $6.5M | 0.07% | -3K | -2.3% | $49.43 | +1.8% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 6,423.0 | $6.3M | 0.07% | -586.0 | -8.4% | $978.10 | +6.6% |
| 93 | COP | CONOCOPHILLIPS | Energy | 60,259.0 | $6.3M | 0.07% | -2K | -3.4% | $103.96 | +27.3% |
| 94 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,729.0 | $6.2M | 0.07% | -724.0 | -3.5% | $314.59 | +13.1% |
| 95 | WDC | WESTERN DIGITAL CORP | Technology | 9,711.0 | $6.2M | 0.07% | -592.0 | -5.8% | $638.74 | -27.3% |
| 96 | MCK | MCKESSON CORP | Healthcare | 8,015.0 | $6.1M | 0.07% | -134.0 | -1.6% | $756.42 | +19.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 27,106.0 | $6.0M | 0.07% | -1K | -5.0% | $220.49 | -3.1% |
| 98 | SGOL | ETFS GOLD TR | Financial Services | 153,534.0 | $5.9M | 0.06% | -942.0 | -0.6% | $38.23 | +14.3% |
| 99 | BLK | BLACKROCK INC | Financial Services | 5,892.0 | $5.7M | 0.06% | -456.0 | -7.2% | $961.58 | +22.2% |
| 100 | QCOM | QUALCOMM INC | Technology | 30,512.0 | $5.6M | 0.06% | -2K | -7.4% | $184.79 | -12.9% |
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%