Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLI | SELECT SECTOR SPDR TR | — | 11,554.0 | $2.1M | 0.02% | -912.0 | -7.3% | $185.23 | -2.6% |
| 402 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,514.0 | $2.1M | 0.02% | +341.0 | +6.6% | $386.70 | +4.1% |
| 403 | EQIX | EQUINIX INC | Real Estate | 2,035.0 | $2.1M | 0.02% | +53.0 | +2.7% | $1042.37 | +3.6% |
| 404 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 123,475.0 | $2.1M | 0.02% | -4K | -3.5% | $16.96 | +23.8% |
| 405 | MFC | MANULIFE FINL CORP | Financial Services | 51,575.0 | $2.1M | 0.02% | +5K | +11.4% | $40.51 | +6.7% |
| 406 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 214,870.0 | $2.1M | 0.02% | +66K | +44.5% | $9.58 | +9.1% |
| 407 | ACWI | ISHARES TR | — | 13,075.0 | $2.1M | 0.02% | -357.0 | -2.7% | $156.97 | +2.5% |
| 408 | GSK | GSK PLC | Healthcare | 39,035.0 | $2.0M | 0.02% | -2K | -5.5% | $52.42 | -1.9% |
| 409 | SLV | ISHARES SILVER TR | Financial Services | 38,155.0 | $2.0M | 0.02% | — | — | $53.47 | +15.2% |
| 410 | XLC | SELECT SECTOR SPDR TR | — | 19,017.0 | $2.0M | 0.02% | +1K | +6.0% | $107.13 | +5.1% |
| 411 | HCA | HCA HEALTHCARE INC | Healthcare | 5,174.0 | $2.0M | 0.02% | -319.0 | -5.8% | $389.88 | +9.6% |
| 412 | — | SPACE EXPLORATION TECHN CORP | — | 11,724.0 | $2.0M | 0.02% | NEW | — | $170.86 | — |
| 413 | SRE | SEMPRA | Utilities | 21,603.0 | $2.0M | 0.02% | +1K | +6.2% | $92.71 | -8.0% |
| 414 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,590.0 | $2.0M | 0.02% | +189.0 | +2.2% | $233.09 | +1.9% |
| 415 | AME | AMETEK INC | Industrials | 8,181.0 | $2.0M | 0.02% | -92.0 | -1.1% | $241.95 | +1.3% |
| 416 | ACN | ACCENTURE PLC IRELAND | Technology | 15,827.0 | $2.0M | 0.02% | +1K | +7.3% | $124.44 | +45.8% |
| 417 | SAP | SAP SE | Technology | 12,742.0 | $2.0M | 0.02% | -3K | -20.5% | $154.11 | +37.3% |
| 418 | PPL | PPL CORP | Utilities | 53,256.0 | $2.0M | 0.02% | -2K | -3.8% | $36.64 | -4.4% |
| 419 | WAB | WABTEC | Industrials | 7,199.0 | $1.9M | 0.02% | -148.0 | -2.0% | $269.61 | +11.5% |
| 420 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,613.0 | $1.9M | 0.02% | -747.0 | -6.0% | $166.73 | +15.9% |
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%