Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPAB | SPDR SERIES TRUST | — | 490,063.0 | $12.7M | 0.16% | NEW | — | $25.82 | -2.4% |
| 102 | EEM | ISHARES TR | — | 230,222.0 | $12.6M | 0.16% | NEW | — | $54.88 | +17.1% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 41,851.0 | $12.5M | 0.16% | NEW | — | $299.58 | +32.2% |
| 104 | DIS | DISNEY WALT CO | Communication Services | 107,415.0 | $12.3M | 0.16% | NEW | — | $114.79 | -9.4% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 67,117.0 | $12.1M | 0.15% | NEW | — | $180.84 | -25.3% |
| 106 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,720.0 | $11.9M | 0.15% | NEW | — | $332.16 | +17.8% |
| 107 | UNP | UNION PAC CORP | Industrials | 46,153.0 | $10.8M | 0.14% | NEW | — | $233.06 | +18.1% |
| 108 | MMM | 3M CO | Industrials | 66,504.0 | $10.7M | 0.14% | NEW | — | $161.17 | -5.4% |
| 109 | IGSB | ISHARES TR | — | 201,853.0 | $10.7M | 0.14% | NEW | — | $52.93 | -1.4% |
| 110 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,010.0 | $10.6M | 0.14% | NEW | — | $884.41 | +7.0% |
| 111 | SCHW | SCHWAB CHARLES CORP | Financial Services | 104,524.0 | $10.5M | 0.13% | NEW | — | $100.55 | -8.1% |
| 112 | IJR | ISHARES TR | — | 85,559.0 | $10.4M | 0.13% | NEW | — | $121.69 | +9.4% |
| 113 | ASML | ASML HOLDING N V | Technology | 9,358.0 | $10.0M | 0.13% | NEW | — | $1072.17 | +36.1% |
| 114 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,229.0 | $9.8M | 0.12% | NEW | — | $314.61 | +14.2% |
| 115 | FISV | FISERV INC | Technology | 141,823.0 | $9.6M | 0.12% | NEW | — | $67.58 | -16.2% |
| 116 | MS | MORGAN STANLEY | Financial Services | 53,302.0 | $9.5M | 0.12% | NEW | — | $179.08 | +7.6% |
| 117 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,464.0 | $9.4M | 0.12% | NEW | — | $243.97 | -23.3% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,600.0 | $9.2M | 0.12% | NEW | — | $373.40 | -17.2% |
| 119 | — | J P MORGAN EXCHANGE TRADED | — | 179,550.0 | $9.1M | 0.12% | NEW | — | $50.78 | — |
| 120 | EFV | ISHARES TR | — | 124,182.0 | $8.9M | 0.11% | NEW | — | $71.68 | +8.4% |
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%