Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 38,172.0 | $2.6M | 0.03% | -404.0 | -1.1% | $68.14 | -1.8% |
| 102 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,192.0 | $2.6M | 0.03% | -756.0 | -7.6% | $282.37 | +20.6% |
| 103 | WELL | WELLTOWER INC | Real Estate | 12,791.0 | $2.5M | 0.03% | -601.0 | -4.5% | $197.72 | +7.5% |
| 104 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 49,135.0 | $2.5M | 0.03% | -259.0 | -0.5% | $51.00 | -1.8% |
| 105 | ESGD | ISHARES TR | — | 25,995.0 | $2.5M | 0.03% | -131.0 | -0.5% | $95.62 | +5.3% |
| 106 | DFAU | DIMENSIONAL ETF TRUST | — | 55,004.0 | $2.5M | 0.03% | -1K | -1.9% | $45.12 | +11.5% |
| 107 | TGT | TARGET CORP | Consumer Defensive | 20,410.0 | $2.5M | 0.03% | -901.0 | -4.2% | $121.20 | +1.8% |
| 108 | MKL | MARKEL GROUP INC | Financial Services | 1,288.0 | $2.5M | 0.03% | -22.0 | -1.7% | $1914.00 | -2.5% |
| 109 | AVY | AVERY DENNISON CORP | Industrials | 13,806.0 | $2.4M | 0.03% | -998.0 | -6.7% | $172.69 | -10.7% |
| 110 | AON | AON PLC | Financial Services | 7,235.0 | $2.3M | 0.03% | -379.0 | -5.0% | $322.76 | +0.3% |
| 111 | GSK | GSK PLC | Healthcare | 41,306.0 | $2.3M | 0.03% | -2K | -5.5% | $55.69 | -9.8% |
| 112 | URI | UNITED RENTALS INC | Industrials | 3,085.0 | $2.2M | 0.03% | -106.0 | -3.3% | $728.60 | +29.6% |
| 113 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,289.0 | $2.2M | 0.03% | -2K | -5.1% | $69.37 | +18.1% |
| 114 | OEF | ISHARES TR | — | 7,018.0 | $2.2M | 0.03% | -2K | -18.2% | $317.84 | +15.3% |
| 115 | ADBE | ADOBE INC | Technology | 8,857.0 | $2.2M | 0.03% | -3K | -23.5% | $243.07 | +4.9% |
| 116 | BP | BP PLC | Energy | 45,800.0 | $2.2M | 0.03% | -467.0 | -1.0% | $47.00 | -1.8% |
| 117 | — | TOTALENERGIES SE | — | 23,243.0 | $2.1M | 0.03% | -2K | -9.1% | $92.01 | — |
| 118 | IWS | ISHARES TR | — | 14,376.0 | $2.1M | 0.03% | -3K | -16.7% | $145.74 | +6.1% |
| 119 | WMB | WILLIAMS COS INC | Energy | 28,436.0 | $2.1M | 0.03% | -163.0 | -0.6% | $72.78 | +6.7% |
| 120 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,907.0 | $2.1M | 0.03% | -1K | -11.2% | $230.88 | -6.9% |
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
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%