Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MA | MASTERCARD INCORPORATED | Financial Services | 23,404.0 | $12.0M | 0.13% | +437.0 | +1.9% | $513.60 | +16.7% |
| 122 | PANW | PALO ALTO NETWORKS INC | Technology | 34,506.0 | $11.8M | 0.13% | +233.0 | +0.7% | $340.96 | -0.3% |
| 123 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 31,643.0 | $11.7M | 0.13% | +173.0 | +0.6% | $370.59 | -3.5% |
| 124 | SCHP | SCHWAB STRATEGIC TR | — | 437,820.0 | $11.6M | 0.13% | — | — | $26.50 | -1.5% |
| 125 | SNDK | SANDISK CORP | Technology | 5,101.0 | $11.6M | 0.13% | -244.0 | -4.6% | $2273.58 | -34.9% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,203.0 | $11.3M | 0.12% | -497.0 | -4.2% | $1011.46 | +4.7% |
| 127 | DE | DEERE & CO | Industrials | 18,094.0 | $10.8M | 0.12% | -568.0 | -3.0% | $598.19 | +5.4% |
| 128 | ETN | EATON CORP PLC | Industrials | 25,350.0 | $10.8M | 0.12% | +1K | +5.6% | $426.08 | -4.0% |
| 129 | GEV | GE VERNOVA INC | Utilities | 9,103.0 | $10.7M | 0.12% | -551.0 | -5.7% | $1174.26 | -21.1% |
| 130 | VCLT | VANGUARD SCOTTSDALE FDS | — | 141,849.0 | $10.7M | 0.12% | -5K | -3.1% | $75.25 | -3.4% |
| 131 | SPHY | SPDR SERIES TRUST | — | 449,900.0 | $10.5M | 0.12% | +18K | +4.1% | $23.44 | -0.3% |
| 132 | SUB | ISHARES TR | — | 96,185.0 | $10.2M | 0.11% | -510.0 | -0.5% | $106.47 | -0.1% |
| 133 | MO | ALTRIA GROUP INC | Consumer Defensive | 142,105.0 | $10.2M | 0.11% | -796.0 | -0.6% | $71.95 | -5.4% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 106,178.0 | $10.2M | 0.11% | -4K | -3.7% | $96.25 | +15.6% |
| 135 | MMM | 3M CO | Industrials | 62,807.0 | $10.2M | 0.11% | -2K | -2.8% | $161.91 | +10.8% |
| 136 | QQQI | NEOS ETF TRUST | — | 176,990.0 | $10.1M | 0.11% | +22K | +13.9% | $56.79 | -4.7% |
| 137 | C | CITIGROUP INC | Financial Services | 71,597.0 | $10.0M | 0.11% | +570.0 | +0.8% | $139.96 | -4.8% |
| 138 | MS | MORGAN STANLEY | Financial Services | 47,633.0 | $10.0M | 0.11% | -8K | -15.1% | $209.04 | +3.7% |
| 139 | EMXC | ISHARES INC | — | 97,241.0 | $9.9M | 0.11% | +2K | +1.9% | $102.27 | -3.8% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 24,364.0 | $9.9M | 0.11% | -625.0 | -2.5% | $407.24 | +6.3% |
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%