Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HYG | ISHARES TR | — | 110,691.0 | $8.8M | 0.11% | +7K | +6.3% | $79.56 | -1.1% |
| 142 | SHEL | SHELL PLC | Energy | 93,854.0 | $8.7M | 0.11% | +937.0 | +1.0% | $93.00 | +0.9% |
| 143 | ETN | EATON CORP PLC | Industrials | 24,002.0 | $8.6M | 0.10% | +1K | +6.0% | $357.65 | +23.4% |
| 144 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 169,470.0 | $8.5M | 0.10% | +1K | +0.8% | $50.20 | -5.8% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,004.0 | $8.5M | 0.10% | +1K | +2.9% | $159.70 | -18.3% |
| 146 | TLT | ISHARES TR | — | 97,480.0 | $8.5M | 0.10% | +86K | +774.3% | $86.69 | -5.7% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 106,511.0 | $8.4M | 0.10% | +36K | +52.0% | $79.27 | -1.9% |
| 148 | GEV | GE VERNOVA INC | Utilities | 9,654.0 | $8.4M | 0.10% | +260.0 | +2.8% | $872.96 | +9.4% |
| 149 | EFAV | ISHARES TR | — | 92,207.0 | $8.4M | 0.10% | -1K | -1.4% | $91.37 | +2.3% |
| 150 | CB | CHUBB LTD SWITZ | Financial Services | 25,469.0 | $8.3M | 0.10% | -1K | -4.5% | $326.90 | +2.1% |
| 151 | COP | CONOCOPHILLIPS | Energy | 62,405.0 | $8.2M | 0.10% | — | — | $132.00 | -4.3% |
| 152 | IAU | ISHARES GOLD TR | Financial Services | 93,259.0 | $8.2M | 0.10% | -2K | -2.0% | $88.16 | -7.5% |
| 153 | T | AT&T INC | Communication Services | 280,628.0 | $8.1M | 0.10% | +11K | +4.0% | $28.99 | -12.5% |
| 154 | C | CITIGROUP INC | Financial Services | 71,027.0 | $8.1M | 0.10% | +1K | +1.6% | $113.41 | +15.3% |
| 155 | FISV | FISERV INC | Technology | 141,826.0 | $7.9M | 0.10% | — | — | $55.84 | -16.5% |
| 156 | VDE | VANGUARD WORLD FD | — | 45,512.0 | $7.9M | 0.10% | +237.0 | +0.5% | $173.04 | +1.9% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 129,588.0 | $7.9M | 0.10% | +4K | +2.8% | $60.65 | +3.6% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,767.0 | $7.8M | 0.10% | +1K | +4.7% | $302.48 | +1.7% |
| 159 | QQQI | NEOS ETF TRUST | — | 155,449.0 | $7.7M | 0.10% | NEW | — | $49.69 | +12.2% |
| 160 | MGK | VANGUARD WORLD FD | — | 20,651.0 | $7.6M | 0.09% | -539.0 | -2.5% | $367.38 | -74.5% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%