Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF | CAPITAL ONE FINL CORP | Financial Services | 35,136.0 | $7.0M | 0.08% | -3K | -9.0% | $200.63 | +7.8% |
| 182 | SHEL | SHELL PLC | Energy | 90,592.0 | $7.0M | 0.08% | -3K | -3.5% | $77.54 | +18.9% |
| 183 | FISV | FISERV INC | Technology | 140,832.0 | $6.9M | 0.08% | -994.0 | -0.7% | $49.10 | +6.8% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,178.0 | $6.9M | 0.08% | -6K | -3.7% | $42.34 | +18.7% |
| 185 | APH | AMPHENOL CORP | Technology | 39,002.0 | $6.9M | 0.07% | +3K | +9.8% | $176.31 | -9.9% |
| 186 | BK | BANK OF NY MELLON CORP | Financial Services | 47,334.0 | $6.8M | 0.07% | -5K | -10.3% | $144.60 | -1.9% |
| 187 | VDE | VANGUARD WORLD FD | — | 45,277.0 | $6.8M | 0.07% | -235.0 | -0.5% | $150.13 | +16.7% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,333.0 | $6.7M | 0.07% | +3K | +5.0% | $92.09 | -1.9% |
| 189 | AMGN | AMGEN INC | Healthcare | 18,320.0 | $6.6M | 0.07% | -1K | -7.4% | $362.11 | +22.1% |
| 190 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,131.0 | $6.6M | 0.07% | +619.0 | +1.2% | $126.58 | -3.9% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 91,256.0 | $6.6M | 0.07% | +5K | +6.3% | $72.17 | +11.3% |
| 192 | IAU | ISHARES GOLD TR | Financial Services | 86,982.0 | $6.6M | 0.07% | -6K | -6.7% | $75.51 | +16.2% |
| 193 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 200,728.0 | $6.5M | 0.07% | +22K | +12.3% | $32.50 | +4.8% |
| 194 | GVI | ISHARES TR | — | 61,460.0 | $6.5M | 0.07% | — | — | $106.09 | -0.5% |
| 195 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 130,781.0 | $6.5M | 0.07% | -3K | -2.3% | $49.43 | +1.4% |
| 196 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 272,726.0 | $6.3M | 0.07% | +3K | +1.3% | $23.21 | +17.4% |
| 197 | PH | PARKER-HANNIFIN CORP | Industrials | 6,423.0 | $6.3M | 0.07% | -586.0 | -8.4% | $978.10 | +3.9% |
| 198 | COP | CONOCOPHILLIPS | Energy | 60,259.0 | $6.3M | 0.07% | -2K | -3.4% | $103.96 | +26.8% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 19,729.0 | $6.2M | 0.07% | -724.0 | -3.5% | $314.59 | +11.7% |
| 200 | WDC | WESTERN DIGITAL CORP | Technology | 9,711.0 | $6.2M | 0.07% | -592.0 | -5.8% | $638.74 | -29.4% |
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%