Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BIL | SPDR SERIES TRUST | — | 46,613.0 | $4.3M | 0.05% | +522.0 | +1.1% | $91.64 | -0.1% |
| 242 | QCOM | QUALCOMM INC | Technology | 32,964.0 | $4.2M | 0.05% | -3K | -9.6% | $128.78 | +38.0% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,553.0 | $4.2M | 0.05% | +583.0 | +4.2% | $291.68 | +28.4% |
| 244 | SCHA | SCHWAB STRATEGIC TR | — | 145,544.0 | $4.2M | 0.05% | +96K | +192.9% | $29.08 | +15.0% |
| 245 | XLE | SELECT SECTOR SPDR TR | — | 68,373.0 | $4.2M | 0.05% | -2K | -2.4% | $61.26 | +5.0% |
| 246 | CMF | ISHARES TR | — | 73,534.0 | $4.2M | 0.05% | -1K | -1.9% | $56.86 | -3.1% |
| 247 | CME | CME GROUP INC | Financial Services | 14,056.0 | $4.2M | 0.05% | +2K | +19.0% | $295.36 | -6.6% |
| 248 | SYK | STRYKER CORPORATION | Healthcare | 12,601.0 | $4.1M | 0.05% | -1K | -9.1% | $328.58 | -16.3% |
| 249 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,438.0 | $4.1M | 0.05% | — | — | $47.72 | -6.5% |
| 250 | NVO | NOVO-NORDISK A S | Healthcare | 106,820.0 | $4.1M | 0.05% | -10K | -8.7% | $37.96 | +13.9% |
| 251 | APG | API GROUP CORP | Industrials | 98,950.0 | $4.0M | 0.05% | — | — | $40.52 | -7.7% |
| 252 | DFAX | DIMENSIONAL ETF TRUST | — | 117,679.0 | $4.0M | 0.05% | +57K | +94.9% | $33.97 | +11.0% |
| 253 | LNT | ALLIANT ENERGY CORP | Utilities | 54,821.0 | $3.9M | 0.05% | -2K | -3.2% | $71.76 | -8.6% |
| 254 | NOW | SERVICENOW INC | Technology | 37,341.0 | $3.9M | 0.05% | -1K | -2.9% | $104.64 | +29.5% |
| 255 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,111.0 | $3.9M | 0.05% | — | — | $320.55 | +0.1% |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,548.0 | $3.8M | 0.05% | — | — | $80.95 | -13.8% |
| 257 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 68,173.0 | $3.8M | 0.05% | — | — | $55.52 | +8.5% |
| 258 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,108.0 | $3.8M | 0.05% | +3K | +17.7% | $208.09 | +12.1% |
| 259 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,750.0 | $3.8M | 0.05% | -437.0 | -5.3% | $484.90 | +5.1% |
| 260 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,586.0 | $3.7M | 0.05% | +927.0 | +10.7% | $97.55 | +143.6% |
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%