Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | JAAA | JANUS DETROIT STR TR | — | 24,359.0 | $1.2M | 0.02% | NEW | — | $50.57 | +0.2% |
| 522 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,946.0 | $1.2M | 0.02% | NEW | — | $137.62 | -16.6% |
| 523 | FIS | FIDELITY NATL INFORMATION | Technology | 18,311.0 | $1.2M | 0.02% | NEW | — | $67.17 | -35.1% |
| 524 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 72,628.0 | $1.2M | 0.02% | NEW | — | $16.93 | +17.5% |
| 525 | SHM | SPDR SERIES TRUST | — | 25,620.0 | $1.2M | 0.02% | NEW | — | $47.99 | -0.5% |
| 526 | VSGX | VANGUARD WORLD FD | — | 17,079.0 | $1.2M | 0.02% | NEW | — | $71.94 | +11.6% |
| 527 | VXF | VANGUARD INDEX FDS | — | 5,802.0 | $1.2M | 0.02% | NEW | — | $211.16 | +8.2% |
| 528 | ABNB | AIRBNB INC | Consumer Cyclical | 8,879.0 | $1.2M | 0.01% | NEW | — | $136.91 | -1.9% |
| 529 | WSO | WATSCO INC | Industrials | 3,543.0 | $1.2M | 0.01% | NEW | — | $343.09 | +12.7% |
| 530 | EXC | EXELON CORP | Utilities | 27,540.0 | $1.2M | 0.01% | NEW | — | $43.92 | +3.3% |
| 531 | RA | BROOKFIELD REAL ASSETS | Financial Services | 93,072.0 | $1.2M | 0.01% | NEW | — | $12.98 | -1.2% |
| 532 | SHV | ISHARES TR | — | 10,967.0 | $1.2M | 0.01% | NEW | — | $110.12 | +0.2% |
| 533 | NKE | NIKE INC | Consumer Cyclical | 19,570.0 | $1.2M | 0.01% | NEW | — | $61.67 | -28.0% |
| 534 | SGOV | ISHARES TR | — | 11,957.0 | $1.2M | 0.01% | NEW | — | $100.37 | +0.2% |
| 535 | — | IQVIA HLDGS INC | — | 5,266.0 | $1.2M | 0.01% | NEW | — | $227.71 | — |
| 536 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,343.0 | $1.2M | 0.01% | NEW | — | $358.62 | -8.2% |
| 537 | BIV | VANGUARD BD INDEX FDS | — | 15,134.0 | $1.2M | 0.01% | NEW | — | $78.10 | -2.4% |
| 538 | ST | SENSATA TECHNOLOGIES HLDG | Technology | 35,700.0 | $1.2M | 0.01% | NEW | — | $33.03 | +44.5% |
| 539 | NDAQ | NASDAQ INC | Financial Services | 11,914.0 | $1.2M | 0.01% | NEW | — | $98.18 | -7.9% |
| 540 | DTE | DTE ENERGY CO | Utilities | 9,008.0 | $1.2M | 0.01% | NEW | — | $129.79 | +10.8% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%