Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SO | SOUTHERN CO | Utilities | 54,018.0 | $5.2M | 0.06% | -2K | -4.3% | $95.71 | -6.1% |
| 222 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,897.0 | $5.2M | 0.06% | +28K | +2072.7% | $178.80 | +17.3% |
| 223 | ANET | ARISTA NETWORKS INC | Technology | 30,151.0 | $5.1M | 0.06% | +5K | +21.5% | $169.88 | +17.5% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 22,902.0 | $5.1M | 0.06% | +2K | +8.6% | $222.88 | -0.6% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,239.0 | $5.0M | 0.06% | -856.0 | -7.7% | $491.15 | -6.3% |
| 226 | VOE | VANGUARD INDEX FDS | — | 25,217.0 | $5.0M | 0.06% | -968.0 | -3.7% | $197.60 | +6.0% |
| 227 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,586.0 | $4.9M | 0.05% | +626.0 | +3.9% | $293.19 | +4.6% |
| 228 | DELL | DELL TECHNOLOGIES INC | Technology | 11,224.0 | $4.8M | 0.05% | +3K | +29.4% | $431.47 | +7.5% |
| 229 | SMH | VANECK ETF TRUST | — | 7,323.0 | $4.8M | 0.05% | -178.0 | -2.4% | $655.86 | -15.4% |
| 230 | IWR | ISHARES TR | — | 43,505.0 | $4.8M | 0.05% | -2K | -4.5% | $110.32 | +2.7% |
| 231 | ESGV | VANGUARD WORLD FD | — | 36,284.0 | $4.8M | 0.05% | +3K | +10.5% | $132.24 | +2.6% |
| 232 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,961.0 | $4.8M | 0.05% | +4K | +33.8% | $297.87 | -18.3% |
| 233 | Q | QNITY ELECTRONICS INC | Technology | 28,820.0 | $4.7M | 0.05% | -250.0 | -0.9% | $163.22 | -23.0% |
| 234 | USB | US BANCORP | Financial Services | 77,407.0 | $4.7M | 0.05% | -11K | -12.6% | $60.40 | +4.3% |
| 235 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79,602.0 | $4.6M | 0.05% | -3K | -3.5% | $57.84 | +9.1% |
| 236 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,454.0 | $4.6M | 0.05% | +4K | +12.9% | $146.10 | -1.2% |
| 237 | MBB | ISHARES TR | — | 48,476.0 | $4.6M | 0.05% | -1K | -2.2% | $94.54 | -1.1% |
| 238 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 62,171.0 | $4.6M | 0.05% | +544.0 | +0.9% | $73.35 | -19.8% |
| 239 | PFM | INVESCO EXCHANGE TRADED FD T | — | 81,858.0 | $4.5M | 0.05% | -12K | -12.7% | $55.45 | +3.9% |
| 240 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,409.0 | $4.5M | 0.05% | +301.0 | +1.7% | $246.22 | -0.1% |
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%