Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 8,352.0 | $3.7M | 0.04% | -547.0 | -6.2% | $446.07 | -8.7% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 151,487.0 | $3.7M | 0.04% | -32K | -17.2% | $24.55 | +10.2% |
| 143 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 53,516.0 | $3.7M | 0.04% | -538.0 | -1.0% | $68.76 | +914.3% |
| 144 | MET | METLIFE INC | Financial Services | 42,550.0 | $3.6M | 0.04% | -4K | -7.6% | $84.61 | +13.8% |
| 145 | IWP | ISHARES TR | — | 24,326.0 | $3.6M | 0.04% | -1K | -5.1% | $146.41 | -2.9% |
| 146 | MPC | MARATHON PETE CORP | Energy | 13,866.0 | $3.5M | 0.04% | -967.0 | -6.5% | $255.68 | +42.4% |
| 147 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,799.0 | $3.5M | 0.04% | -384.0 | -2.4% | $223.67 | -2.5% |
| 148 | FFBC | 1ST FINL BANCORP | Financial Services | 103,952.0 | $3.5M | 0.04% | -766.0 | -0.7% | $33.83 | -3.2% |
| 149 | XLF | SELECT SECTOR SPDR TR | — | 65,578.0 | $3.5M | 0.04% | -981.0 | -1.5% | $53.61 | +8.6% |
| 150 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,052.0 | $3.5M | 0.04% | -13K | -26.4% | $97.06 | +3.7% |
| 151 | SYK | STRYKER CORPORATION | Healthcare | 10,956.0 | $3.4M | 0.04% | -2K | -13.1% | $314.83 | +5.0% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,514.0 | $3.4M | 0.04% | -661.0 | -10.7% | $623.52 | +32.0% |
| 153 | VOT | VANGUARD INDEX FDS | — | 10,960.0 | $3.4M | 0.04% | -583.0 | -5.0% | $306.29 | -0.7% |
| 154 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,085.0 | $3.3M | 0.04% | -3K | -17.1% | $236.62 | +3.1% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 42,398.0 | $3.3M | 0.04% | -17K | -28.5% | $78.39 | +17.2% |
| 156 | URI | UNITED RENTALS INC | Industrials | 2,923.0 | $3.3M | 0.04% | -162.0 | -5.2% | $1132.97 | -6.7% |
| 157 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,984.0 | $3.0M | 0.03% | -2K | -3.8% | $48.38 | -1.2% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 15,391.0 | $2.9M | 0.03% | -865.0 | -5.3% | $190.47 | +13.0% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,286.0 | $2.9M | 0.03% | -129.0 | -0.6% | $136.81 | -9.8% |
| 160 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,108.0 | $2.9M | 0.03% | -608.0 | -0.9% | $44.56 | +1.1% |
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%