Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 80,162.0 | $8.3M | 0.09% | +911.0 | +1.1% | $103.45 | -10.2% |
| 162 | CB | CHUBB LIMITED | Financial Services | 24,174.0 | $8.3M | 0.09% | -1K | -5.1% | $341.77 | +0.4% |
| 163 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,550.0 | $8.3M | 0.09% | -174.0 | -2.0% | $965.69 | -14.9% |
| 164 | TLT | ISHARES TR | — | 94,199.0 | $8.1M | 0.09% | -3K | -3.4% | $86.42 | -3.4% |
| 165 | GLD | SPDR GOLD TR | Financial Services | 21,997.0 | $8.1M | 0.09% | -1K | -5.9% | $368.39 | +16.2% |
| 166 | EFAV | ISHARES TR | — | 91,946.0 | $8.1M | 0.09% | — | — | $87.71 | +8.2% |
| 167 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 505,659.0 | $8.0M | 0.09% | -9K | -1.7% | $15.88 | +14.4% |
| 168 | BX | BLACKSTONE INC | Financial Services | 68,155.0 | $8.0M | 0.09% | -63K | -48.2% | $117.67 | +21.8% |
| 169 | ADI | ANALOG DEVICES INC | Technology | 20,162.0 | $8.0M | 0.09% | -3K | -12.2% | $397.17 | -5.9% |
| 170 | WWD | WOODWARD INC | Industrials | 18,213.0 | $7.7M | 0.09% | +893.0 | +5.2% | $425.45 | -20.2% |
| 171 | SCHZ | SCHWAB STRATEGIC TR | — | 334,080.0 | $7.7M | 0.09% | +29K | +9.6% | $23.13 | -1.0% |
| 172 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 14,724.0 | $7.7M | 0.08% | -393.0 | -2.6% | $522.38 | +2.5% |
| 173 | DSI | ISHARES TR | — | 53,521.0 | $7.6M | 0.08% | -2K | -3.5% | $142.39 | +3.0% |
| 174 | SPYI | NEOS ETF TRUST | — | 143,372.0 | $7.6M | 0.08% | +22K | +17.9% | $53.09 | +0.8% |
| 175 | BA | BOEING CO | Industrials | 34,945.0 | $7.6M | 0.08% | — | — | $216.45 | -2.5% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 128,422.0 | $7.4M | 0.08% | -1K | -0.9% | $57.62 | +17.9% |
| 177 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,438.0 | $7.4M | 0.08% | -770.0 | -5.1% | $509.45 | +9.2% |
| 178 | SNPE | DBX ETF TR | — | 106,467.0 | $7.3M | 0.08% | -2K | -1.6% | $68.86 | +3.0% |
| 179 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,013.0 | $7.3M | 0.08% | -5K | -9.4% | $151.50 | -7.9% |
| 180 | XLK | SELECT SECTOR SPDR TR | — | 37,583.0 | $7.2M | 0.08% | -3K | -6.5% | $190.48 | -4.6% |
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%