Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VYM | VANGUARD WHITEHALL FDS | — | 28,672.0 | $4.5M | 0.05% | -10K | -26.2% | $158.03 | +4.5% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,200.0 | $4.4M | 0.05% | -2K | -8.7% | $270.46 | +5.3% |
| 243 | GLW | CORNING INC | Technology | 17,121.0 | $4.4M | 0.05% | -5K | -22.6% | $255.43 | -41.8% |
| 244 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 70,647.0 | $4.3M | 0.05% | +2K | +3.6% | $61.46 | -2.8% |
| 245 | LNT | ALLIANT ENERGY CORP | Utilities | 56,581.0 | $4.3M | 0.05% | +2K | +3.2% | $76.29 | -9.7% |
| 246 | DFAX | DIMENSIONAL ETF TRUST | — | 115,878.0 | $4.3M | 0.05% | -2K | -1.5% | $36.84 | +4.0% |
| 247 | BIL | SPDR SERIES TRUST | — | 46,549.0 | $4.3M | 0.05% | — | — | $91.64 | -0.0% |
| 248 | PFE | PFIZER INC | Healthcare | 176,708.0 | $4.3M | 0.05% | -6K | -3.4% | $24.08 | +17.5% |
| 249 | DGRW | WISDOMTREE TR | — | 44,321.0 | $4.2M | 0.05% | -7K | -13.6% | $95.62 | +3.9% |
| 250 | FDX | FEDEX CORP | Industrials | 13,456.0 | $4.2M | 0.05% | -605.0 | -4.3% | $314.39 | +7.7% |
| 251 | CMF | ISHARES TR | — | 73,214.0 | $4.2M | 0.05% | — | — | $57.64 | -2.0% |
| 252 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,632.0 | $4.2M | 0.05% | -2K | -13.2% | $330.13 | +12.6% |
| 253 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,788.0 | $4.2M | 0.05% | -357.0 | -0.9% | $102.20 | +4.7% |
| 254 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 18,137.0 | $4.2M | 0.05% | +5K | +38.6% | $229.57 | +17.1% |
| 255 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,080.0 | $4.2M | 0.05% | — | — | $159.60 | +2.6% |
| 256 | DFIC | DIMENSIONAL ETF TRUST | — | 111,566.0 | $4.2M | 0.05% | +89K | +403.4% | $37.26 | +5.9% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,435.0 | $4.1M | 0.05% | -1K | -11.4% | $397.69 | -7.2% |
| 258 | APG | API GROUP CORP | Industrials | 95,839.0 | $4.1M | 0.04% | -3K | -3.1% | $42.35 | -3.5% |
| 259 | XLV | SELECT SECTOR SPDR TR | — | 25,252.0 | $4.0M | 0.04% | +1K | +4.8% | $158.66 | +9.9% |
| 260 | SPEM | SPDR INDEX SHS FDS | — | 76,632.0 | $4.0M | 0.04% | -2K | -2.2% | $51.78 | +1.7% |
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%