Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,330.0 | $5.6M | 0.07% | +172.0 | +14.8% | $4209.58 | -96.4% |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,228.0 | $5.5M | 0.07% | -180.0 | -1.6% | $492.02 | -10.3% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 34,273.0 | $5.5M | 0.07% | +5K | +15.5% | $160.28 | +51.4% |
| 204 | SO | SOUTHERN CO | Utilities | 56,420.0 | $5.4M | 0.07% | +2K | +4.0% | $96.52 | -2.1% |
| 205 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 178,739.0 | $5.4M | 0.07% | +85K | +90.7% | $30.42 | -0.1% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,781.0 | $5.4M | 0.07% | -520.0 | -4.2% | $461.00 | -5.5% |
| 207 | SHOP | SHOPIFY INC | Technology | 45,775.0 | $5.4M | 0.07% | — | — | $118.62 | -16.1% |
| 208 | XLRE | SELECT SECTOR SPDR TR | — | 132,141.0 | $5.4M | 0.07% | -5K | -3.4% | $40.83 | +7.9% |
| 209 | INTC | INTEL CORP | Technology | 121,044.0 | $5.3M | 0.07% | +17K | +15.9% | $44.13 | +169.3% |
| 210 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 269,300.0 | $5.3M | 0.07% | +208K | +337.5% | $19.82 | +2.1% |
| 211 | XLK | SELECT SECTOR SPDR TR | — | 40,178.0 | $5.3M | 0.07% | — | — | $132.84 | +31.5% |
| 212 | CMCSA | COMCAST CORP NEW | Communication Services | 183,074.0 | $5.3M | 0.07% | +6K | +3.6% | $28.71 | -13.5% |
| 213 | MDT | MEDTRONIC PLC | Healthcare | 59,321.0 | $5.2M | 0.06% | +8K | +15.5% | $87.32 | -11.1% |
| 214 | PFE | PFIZER INC | Healthcare | 182,908.0 | $5.1M | 0.06% | +18K | +10.7% | $28.07 | -7.9% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 38,736.0 | $5.1M | 0.06% | +2K | +6.9% | $131.02 | -0.6% |
| 216 | SPDW | SPDR INDEX SHS FDS | — | 110,321.0 | $5.0M | 0.06% | -578.0 | -0.5% | $45.65 | +7.7% |
| 217 | FDX | FEDEX CORP | Industrials | 14,061.0 | $5.0M | 0.06% | -2K | -10.8% | $357.75 | +5.7% |
| 218 | GOVT | ISHARES TR | — | 216,094.0 | $5.0M | 0.06% | +151K | +232.9% | $22.91 | -1.7% |
| 219 | CRM | SALESFORCE INC | Technology | 26,077.0 | $4.9M | 0.06% | -2K | -6.0% | $186.67 | -7.0% |
| 220 | WM | WASTE MGMT INC DEL | Industrials | 21,092.0 | $4.8M | 0.06% | +2K | +7.9% | $229.79 | -4.1% |
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
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%