Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IXN | ISHARES TR | — | 27,376.0 | $4.0M | 0.04% | -572.0 | -2.0% | $144.48 | -4.3% |
| 262 | AZN | ASTRAZENECA PLC | Healthcare | 20,940.0 | $4.0M | 0.04% | -1K | -5.9% | $188.80 | -12.2% |
| 263 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,435.0 | $3.9M | 0.04% | -676.0 | -5.6% | $344.31 | +1.1% |
| 264 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 232,239.0 | $3.9M | 0.04% | — | — | $16.95 | -17.6% |
| 265 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 52,078.0 | $3.9M | 0.04% | -1K | -2.6% | $75.31 | +2.3% |
| 266 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8,529.0 | $3.9M | 0.04% | +779.0 | +10.1% | $459.15 | +18.7% |
| 267 | GLDM | WORLD GOLD TR | Financial Services | 49,184.0 | $3.9M | 0.04% | -1K | -2.6% | $79.42 | +14.5% |
| 268 | PSX | PHILLIPS 66 | Energy | 22,990.0 | $3.9M | 0.04% | -691.0 | -2.9% | $169.05 | +44.1% |
| 269 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 47,429.0 | $3.8M | 0.04% | — | — | $81.16 | -8.9% |
| 270 | IYW | ISHARES TR | — | 15,242.0 | $3.8M | 0.04% | -504.0 | -3.2% | $252.22 | -2.6% |
| 271 | PGR | PROGRESSIVE CORP | Financial Services | 17,426.0 | $3.8M | 0.04% | -1K | -7.3% | $218.45 | +1.9% |
| 272 | STT | STATE STR CORP | Financial Services | 22,408.0 | $3.8M | 0.04% | -6K | -19.7% | $169.60 | +14.2% |
| 273 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,159.0 | $3.8M | 0.04% | +5K | +50.1% | $249.81 | +12.3% |
| 274 | CRM | SALESFORCE INC | Technology | 24,083.0 | $3.8M | 0.04% | -2K | -7.7% | $157.11 | +29.4% |
| 275 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 37,803.0 | $3.8M | 0.04% | -1K | -2.9% | $99.40 | +8.3% |
| 276 | SHOP | SHOPIFY INC | Technology | 32,836.0 | $3.7M | 0.04% | -13K | -28.3% | $114.18 | +32.6% |
| 277 | — | HONEYWELL INTL INC | — | 16,691.0 | $3.7M | 0.04% | NEW | — | $223.91 | — |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 11,161.0 | $3.7M | 0.04% | -3K | -18.6% | $334.79 | -22.1% |
| 279 | SCHB | SCHWAB STRATEGIC TR | — | 128,669.0 | $3.7M | 0.04% | +9K | +7.6% | $28.96 | +2.1% |
| 280 | SNPS | SYNOPSYS INC | Technology | 8,352.0 | $3.7M | 0.04% | -547.0 | -6.2% | $446.07 | -8.8% |
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%