Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LIN | LINDE PLC | Basic Materials | 17,230.0 | $7.4M | 0.09% | NEW | — | $428.36 | +18.0% |
| 142 | CRM | SALESFORCE INC | Technology | 27,733.0 | $7.4M | 0.09% | NEW | — | $265.92 | -34.7% |
| 143 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 15,129.0 | $7.3M | 0.09% | NEW | — | $483.59 | +1.9% |
| 144 | ETN | EATON CORP PLC | Industrials | 22,654.0 | $7.3M | 0.09% | NEW | — | $320.85 | +16.3% |
| 145 | CMI | CUMMINS INC | Industrials | 14,023.0 | $7.2M | 0.09% | NEW | — | $513.60 | +28.8% |
| 146 | SSD | SIMPSON MFG INC | Industrials | 43,503.0 | $7.2M | 0.09% | NEW | — | $164.89 | +6.7% |
| 147 | BLK | BLACKROCK INC | Financial Services | 6,584.0 | $7.1M | 0.09% | NEW | — | $1083.40 | -4.8% |
| 148 | MCK | MCKESSON CORP | Healthcare | 8,597.0 | $7.1M | 0.09% | NEW | — | $828.13 | -8.7% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 12,301.0 | $7.0M | 0.09% | NEW | — | $572.65 | -23.9% |
| 150 | SNPE | DBX ETF TR | — | 109,105.0 | $6.9M | 0.09% | NEW | — | $62.89 | +7.1% |
| 151 | SHEL | SHELL PLC | Energy | 92,917.0 | $6.9M | 0.09% | NEW | — | $73.83 | +19.9% |
| 152 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 168,040.0 | $6.8M | 0.09% | NEW | — | $40.70 | +17.8% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 126,084.0 | $6.8M | 0.09% | NEW | — | $54.21 | +8.2% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 82,797.0 | $6.8M | 0.09% | NEW | — | $82.12 | -11.5% |
| 155 | VTWO | VANGUARD SCOTTSDALE FDS | — | 67,803.0 | $6.8M | 0.09% | NEW | — | $100.25 | +10.7% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 24,706.0 | $6.8M | 0.09% | NEW | — | $274.82 | +45.2% |
| 157 | EMXC | ISHARES INC | — | 93,299.0 | $6.8M | 0.09% | NEW | — | $72.74 | +27.4% |
| 158 | MINT | PIMCO ETF TR | — | 67,327.0 | $6.8M | 0.09% | NEW | — | $100.66 | -0.1% |
| 159 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,878.0 | $6.8M | 0.09% | NEW | — | $488.00 | +7.1% |
| 160 | HWM | HOWMET AEROSPACE INC | Industrials | 32,400.0 | $6.7M | 0.09% | NEW | — | $207.81 | +23.3% |
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
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%