Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DFSV | DIMENSIONAL ETF TRUST | — | 43,439.0 | $1.7M | 0.02% | -2K | -3.7% | $38.79 | +3.2% |
| 462 | ENB | ENBRIDGE INC | Energy | 30,804.0 | $1.7M | 0.02% | -741.0 | -2.4% | $54.21 | -7.1% |
| 463 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 79,531.0 | $1.7M | 0.02% | -10K | -11.3% | $20.88 | +3.7% |
| 464 | DVN | DEVON ENERGY CORP NEW | Energy | 40,164.0 | $1.7M | 0.02% | +18K | +78.7% | $41.32 | +13.3% |
| 465 | TDG | TRANSDIGM GROUP INC | Industrials | 1,238.0 | $1.6M | 0.02% | -219.0 | -15.0% | $1332.43 | -9.4% |
| 466 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,665.0 | $1.6M | 0.02% | -408.0 | -2.7% | $112.32 | +38.9% |
| 467 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,473.0 | $1.6M | 0.02% | -9K | -18.7% | $42.70 | +12.8% |
| 468 | ED | CONSOLIDATED EDISON INC | Utilities | 14,836.0 | $1.6M | 0.02% | +437.0 | +3.0% | $110.63 | -2.3% |
| 469 | — | TOTALENERGIES SE | — | 21,047.0 | $1.6M | 0.02% | -2K | -9.4% | $77.76 | — |
| 470 | WSO | WATSCO INC | Industrials | 3,882.0 | $1.6M | 0.02% | -365.0 | -8.6% | $416.76 | -24.6% |
| 471 | ON | ON SEMICONDUCTOR CORP | Technology | 17,039.0 | $1.6M | 0.02% | +774.0 | +4.8% | $94.54 | -22.6% |
| 472 | AFL | AFLAC INC | Financial Services | 13,728.0 | $1.6M | 0.02% | +493.0 | +3.7% | $117.25 | +0.2% |
| 473 | EWJ | ISHARES INC | — | 17,225.0 | $1.6M | 0.02% | +787.0 | +4.8% | $93.27 | +2.3% |
| 474 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,698.0 | $1.6M | 0.02% | +190.0 | +1.1% | $90.46 | +0.4% |
| 475 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,280.0 | $1.6M | 0.02% | +827.0 | +6.2% | $111.31 | +27.6% |
| 476 | AMP | AMERIPRISE FINL INC | Financial Services | 3,447.0 | $1.6M | 0.02% | -670.0 | -16.3% | $458.79 | +22.1% |
| 477 | BKR | BAKER HUGHES COMPANY | Energy | 28,362.0 | $1.6M | 0.02% | -1K | -3.6% | $55.54 | +11.6% |
| 478 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,867.0 | $1.6M | 0.02% | +3K | +11.8% | $56.37 | -2.3% |
| 479 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,761.0 | $1.6M | 0.02% | -2K | -6.4% | $47.74 | -10.8% |
| 480 | BP | BP PLC | Energy | 42,118.0 | $1.6M | 0.02% | -4K | -8.0% | $36.97 | +15.0% |
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%