Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CI | THE CIGNA GROUP | Healthcare | 10,324.0 | $2.8M | 0.03% | +60.0 | +0.6% | $266.75 | +9.2% |
| 322 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,166.0 | $2.8M | 0.03% | -842.0 | -12.0% | $446.54 | -2.2% |
| 323 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 127,921.0 | $2.7M | 0.03% | +55K | +76.1% | $21.48 | -12.5% |
| 324 | SAP | SAP SE | Technology | 16,036.0 | $2.7M | 0.03% | -2K | -9.3% | $171.21 | +2.0% |
| 325 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 125,998.0 | $2.7M | 0.03% | -730.0 | -0.6% | $21.66 | -0.1% |
| 326 | PZA | INVESCO EXCH TRADED FD TR II | — | 118,542.0 | $2.7M | 0.03% | +69K | +139.6% | $22.98 | -0.6% |
| 327 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 391,194.0 | $2.7M | 0.03% | -12K | -2.9% | $6.95 | +39.1% |
| 328 | CTVA | CORTEVA INC | Basic Materials | 32,379.0 | $2.7M | 0.03% | +2K | +5.3% | $83.71 | -3.1% |
| 329 | MGV | VANGUARD WORLD FD | — | 18,664.0 | $2.7M | 0.03% | — | — | $144.95 | +6.7% |
| 330 | UBS | UBS GROUP AG | Financial Services | 69,065.0 | $2.7M | 0.03% | -521.0 | -0.8% | $39.07 | +18.5% |
| 331 | RIO | RIO TINTO PLC | Basic Materials | 28,112.0 | $2.7M | 0.03% | +664.0 | +2.4% | $95.80 | +7.9% |
| 332 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,909.0 | $2.7M | 0.03% | -279.0 | -1.6% | $157.28 | -0.8% |
| 333 | SLV | ISHARES SILVER TR | Financial Services | 38,172.0 | $2.6M | 0.03% | -404.0 | -1.1% | $68.14 | -1.8% |
| 334 | HCA | HCA HEALTHCARE INC | Healthcare | 5,493.0 | $2.6M | 0.03% | +153.0 | +2.9% | $473.22 | -10.7% |
| 335 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,192.0 | $2.6M | 0.03% | -756.0 | -7.6% | $282.37 | +20.6% |
| 336 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,716.0 | $2.5M | 0.03% | — | — | $38.51 | +11.7% |
| 337 | WELL | WELLTOWER INC | Real Estate | 12,791.0 | $2.5M | 0.03% | -601.0 | -4.5% | $197.72 | +7.5% |
| 338 | CSX | CSX CORP | Industrials | 61,603.0 | $2.5M | 0.03% | +6K | +11.7% | $41.05 | +12.5% |
| 339 | PLD | PROLOGIS INC. | Real Estate | 19,087.0 | $2.5M | 0.03% | +3K | +20.7% | $132.19 | +7.7% |
| 340 | TWLO | TWILIO INC | Communication Services | 20,007.0 | $2.5M | 0.03% | +1K | +8.0% | $125.82 | +57.1% |
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%