Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,922.0 | $3.4M | 0.04% | +492.0 | +11.1% | $682.29 | -19.4% |
| 282 | Q | QNITY ELECTRONICS INC | Technology | 29,070.0 | $3.4M | 0.04% | +9K | +41.4% | $115.24 | +29.3% |
| 283 | OXY | OCCIDENTAL PETE CORP | Energy | 51,211.0 | $3.3M | 0.04% | +2K | +4.5% | $65.28 | -8.5% |
| 284 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 26,080.0 | $3.3M | 0.04% | -675.0 | -2.5% | $126.97 | +13.8% |
| 285 | XLF | SELECT SECTOR SPDR TR | — | 66,559.0 | $3.3M | 0.04% | — | — | $49.37 | +3.5% |
| 286 | IWP | ISHARES TR | — | 25,629.0 | $3.3M | 0.04% | +836.0 | +3.4% | $128.12 | +5.4% |
| 287 | CPNG | COUPANG INC | Consumer Cyclical | 173,802.0 | $3.3M | 0.04% | -38K | -17.8% | $18.88 | -16.8% |
| 288 | MET | METLIFE INC | Financial Services | 46,060.0 | $3.3M | 0.04% | -3K | -6.3% | $70.72 | +15.1% |
| 289 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,767.0 | $3.2M | 0.04% | -783.0 | -6.8% | $297.23 | +0.4% |
| 290 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 70,853.0 | $3.1M | 0.04% | +999.0 | +1.4% | $43.83 | +10.2% |
| 291 | — | UNILEVER PLC | — | 53,884.0 | $3.1M | 0.04% | +7K | +15.4% | $57.50 | — |
| 292 | DHR | DANAHER CORP DEL | Healthcare | 16,256.0 | $3.1M | 0.04% | +163.0 | +1.0% | $189.99 | -13.8% |
| 293 | TFI | SPDR SERIES TRUST | — | 68,007.0 | $3.1M | 0.04% | NEW | — | $45.34 | -0.6% |
| 294 | SLB | SLB LIMITED | Energy | 59,163.0 | $3.1M | 0.04% | +9K | +16.8% | $51.65 | +10.7% |
| 295 | ANET | ARISTA NETWORKS INC | Technology | 24,808.0 | $3.0M | 0.04% | +544.0 | +2.2% | $122.78 | +15.3% |
| 296 | KR | KROGER CO | Consumer Defensive | 42,080.0 | $3.0M | 0.04% | -2K | -4.6% | $72.36 | -5.6% |
| 297 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,385.0 | $3.0M | 0.04% | -404.0 | -0.6% | $48.00 | -0.9% |
| 298 | IEF | ISHARES TR | — | 31,777.0 | $3.0M | 0.04% | -815.0 | -2.5% | $95.44 | -2.4% |
| 299 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,183.0 | $3.0M | 0.04% | +112.0 | +0.7% | $186.53 | +7.4% |
| 300 | GLW | CORNING INC | Technology | 22,116.0 | $3.0M | 0.04% | +3K | +14.0% | $135.97 | +31.3% |
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%