Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 32,883.0 | $2.0M | 0.03% | -2K | -5.4% | $61.82 | +2.8% |
| 122 | ECL | ECOLAB INC | Basic Materials | 7,520.0 | $2.0M | 0.03% | -370.0 | -4.7% | $266.74 | +1.0% |
| 123 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,856.0 | $2.0M | 0.03% | -525.0 | -5.1% | $202.95 | -1.7% |
| 124 | PAYX | PAYCHEX INC | Industrials | 21,618.0 | $2.0M | 0.02% | -765.0 | -3.4% | $92.12 | +26.1% |
| 125 | EOG | EOG RES INC | Energy | 13,735.0 | $2.0M | 0.02% | -938.0 | -6.4% | $144.59 | -0.2% |
| 126 | XLY | SELECT SECTOR SPDR TR | — | 18,223.0 | $2.0M | 0.02% | -772.0 | -4.1% | $108.98 | +1.9% |
| 127 | FCX | FREEPORT MCMORAN INC | Basic Materials | 33,752.0 | $2.0M | 0.02% | -2K | -5.3% | $58.78 | +21.7% |
| 128 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 89,631.0 | $2.0M | 0.02% | -8K | -8.5% | $22.12 | -6.4% |
| 129 | HLN | HALEON PLC | Healthcare | 198,007.0 | $2.0M | 0.02% | -6K | -3.0% | $10.01 | -7.3% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,041.0 | $2.0M | 0.02% | -1K | -15.6% | $277.86 | +1.8% |
| 131 | DHI | D R HORTON INC | Consumer Cyclical | 14,160.0 | $1.9M | 0.02% | -205.0 | -1.4% | $137.22 | +0.6% |
| 132 | STIP | ISHARES TR | — | 18,470.0 | $1.9M | 0.02% | -2K | -7.6% | $103.43 | -3.4% |
| 133 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,826.0 | $1.9M | 0.02% | -5K | -14.4% | $71.18 | -9.9% |
| 134 | XLP | SELECT SECTOR SPDR TR | — | 23,103.0 | $1.9M | 0.02% | -338.0 | -1.4% | $81.98 | +1.0% |
| 135 | MCO | MOODYS CORP | Financial Services | 4,239.0 | $1.8M | 0.02% | -209.0 | -4.7% | $436.21 | +7.4% |
| 136 | HAS | HASBRO INC | Consumer Cyclical | 19,708.0 | $1.8M | 0.02% | -1K | -6.0% | $93.60 | -6.4% |
| 137 | WAB | WABTEC | Industrials | 7,347.0 | $1.8M | 0.02% | -428.0 | -5.5% | $249.93 | +12.0% |
| 138 | AMP | AMERIPRISE FINL INC | Financial Services | 4,117.0 | $1.8M | 0.02% | -57.0 | -1.4% | $444.40 | +22.5% |
| 139 | AME | AMETEK INC | Industrials | 8,273.0 | $1.8M | 0.02% | -396.0 | -4.6% | $214.37 | +10.9% |
| 140 | TEL | TE CONNECTIVITY PLC | Technology | 8,446.0 | $1.8M | 0.02% | -1K | -12.7% | $209.01 | -1.7% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%