Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 392,734.0 | $3.0M | 0.03% | — | — | $7.68 | -21.7% |
| 322 | DIVO | AMPLIFY ETF TR | — | 65,014.0 | $3.0M | 0.03% | +9K | +16.5% | $45.70 | +6.7% |
| 323 | VXUS | VANGUARD STAR FDS | — | 34,718.0 | $3.0M | 0.03% | +2K | +7.0% | $85.49 | +2.8% |
| 324 | WELL | WELLTOWER INC | Real Estate | 13,006.0 | $3.0M | 0.03% | +215.0 | +1.7% | $226.98 | +7.0% |
| 325 | BNDX | VANGUARD CHARLOTTE FDS | — | 60,984.0 | $3.0M | 0.03% | -2K | -3.8% | $48.38 | -1.2% |
| 326 | DHR | DANAHER CORP DEL | Healthcare | 15,391.0 | $2.9M | 0.03% | -865.0 | -5.3% | $190.47 | +13.4% |
| 327 | CI | THE CIGNA GROUP | Healthcare | 10,566.0 | $2.9M | 0.03% | +242.0 | +2.3% | $275.67 | +2.3% |
| 328 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,286.0 | $2.9M | 0.03% | -129.0 | -0.6% | $136.81 | -9.9% |
| 329 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,108.0 | $2.9M | 0.03% | -608.0 | -0.9% | $44.56 | +1.5% |
| 330 | GD | GENERAL DYNAMICS CORP | Industrials | 8,085.0 | $2.9M | 0.03% | -278.0 | -3.3% | $354.24 | +7.8% |
| 331 | CSX | CSX CORP | Industrials | 60,094.0 | $2.9M | 0.03% | -2K | -2.5% | $47.53 | +9.4% |
| 332 | DFAU | DIMENSIONAL ETF TRUST | — | 55,093.0 | $2.8M | 0.03% | — | — | $51.69 | +2.7% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 21,515.0 | $2.8M | 0.03% | +1K | +5.4% | $130.61 | +25.4% |
| 334 | MGC | VANGUARD WORLD FD | — | 10,217.0 | $2.8M | 0.03% | +91.0 | +0.9% | $273.64 | +2.5% |
| 335 | RIO | RIO TINTO PLC | Basic Materials | 29,411.0 | $2.8M | 0.03% | +1K | +4.6% | $94.93 | +10.2% |
| 336 | PZA | INVESCO EXCH TRADED FD TR II | — | 118,538.0 | $2.8M | 0.03% | — | — | $23.52 | -3.3% |
| 337 | HSBC | HSBC HLDGS PLC | Financial Services | 29,032.0 | $2.8M | 0.03% | +2K | +5.5% | $95.09 | +9.1% |
| 338 | BWA | BORGWARNER INC | Consumer Cyclical | 41,462.0 | $2.8M | 0.03% | +2K | +5.5% | $66.40 | -2.3% |
| 339 | — | DUPONT DE NEMOURS INC | — | 20,111.0 | $2.7M | 0.03% | NEW | — | $135.60 | — |
| 340 | SE | SEA LTD | Consumer Cyclical | 28,231.0 | $2.7M | 0.03% | +2K | +6.9% | $95.83 | +24.2% |
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%