Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | UNILEVER PLC | — | 56,994.0 | $3.4M | 0.04% | +3K | +5.8% | $60.12 | — |
| 302 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 71,334.0 | $3.4M | 0.04% | +481.0 | +0.7% | $47.69 | -1.3% |
| 303 | VOT | VANGUARD INDEX FDS | — | 10,960.0 | $3.4M | 0.04% | -583.0 | -5.0% | $306.29 | -0.2% |
| 304 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,085.0 | $3.3M | 0.04% | -3K | -17.1% | $236.62 | +3.3% |
| 305 | MDT | MEDTRONIC PLC | Healthcare | 42,398.0 | $3.3M | 0.04% | -17K | -28.5% | $78.39 | +17.9% |
| 306 | URI | UNITED RENTALS INC | Industrials | 2,923.0 | $3.3M | 0.04% | -162.0 | -5.2% | $1132.97 | -6.8% |
| 307 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 35,449.0 | $3.3M | 0.04% | +1K | +3.5% | $91.68 | +0.4% |
| 308 | SNA | SNAP ON INC | Industrials | 8,026.0 | $3.2M | 0.04% | +159.0 | +2.0% | $402.39 | -1.2% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,474.0 | $3.2M | 0.04% | +308.0 | +5.0% | $496.73 | +10.5% |
| 310 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,173.0 | $3.2M | 0.04% | — | — | $350.06 | -7.7% |
| 311 | BYD | BOYD GAMING CORP | Consumer Cyclical | 36,296.0 | $3.2M | 0.04% | +1K | +3.5% | $88.33 | -8.2% |
| 312 | TFI | SPDR SERIES TRUST | — | 68,608.0 | $3.1M | 0.03% | +601.0 | +0.9% | $45.80 | -2.2% |
| 313 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15,030.0 | $3.1M | 0.03% | +837.0 | +5.9% | $206.00 | +6.5% |
| 314 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 27,742.0 | $3.1M | 0.03% | +3K | +12.1% | $111.55 | -11.6% |
| 315 | VLO | VALERO ENERGY CORP | Energy | 11,826.0 | $3.1M | 0.03% | +325.0 | +2.8% | $260.46 | +33.7% |
| 316 | SDY | SPDR SERIES TRUST | — | 20,214.0 | $3.1M | 0.03% | — | — | $152.18 | +4.3% |
| 317 | IEF | ISHARES TR | — | 32,444.0 | $3.1M | 0.03% | +667.0 | +2.1% | $94.60 | -1.4% |
| 318 | MGV | VANGUARD WORLD FD | — | 18,606.0 | $3.0M | 0.03% | — | — | $163.45 | +3.2% |
| 319 | APP | APPLOVIN CORP | Technology | 5,889.0 | $3.0M | 0.03% | +508.0 | +9.4% | $515.24 | -39.9% |
| 320 | SLB | SLB LIMITED | Energy | 65,235.0 | $3.0M | 0.03% | +6K | +10.3% | $46.49 | +15.2% |
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%