Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,194.0 | $1.8M | 0.02% | +423.0 | +4.3% | $179.61 | +1.3% |
| 182 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,174.0 | $1.8M | 0.02% | +108.0 | +0.8% | $127.90 | -7.6% |
| 183 | KHC | KRAFT HEINZ CO | Consumer Defensive | 76,181.0 | $1.8M | 0.02% | +11K | +17.2% | $23.62 | +0.9% |
| 184 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 27,913.0 | $1.8M | 0.02% | +1K | +4.0% | $64.01 | +3.4% |
| 185 | AEE | AMEREN CORP | Utilities | 15,686.0 | $1.8M | 0.02% | +520.0 | +3.4% | $113.04 | -12.0% |
| 186 | NET | CLOUDFLARE INC | Technology | 7,060.0 | $1.7M | 0.02% | +404.0 | +6.1% | $245.27 | +47.7% |
| 187 | TFC | TRUIST FINL CORP | Financial Services | 34,638.0 | $1.7M | 0.02% | +1K | +3.5% | $49.82 | -5.3% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,231.0 | $1.7M | 0.02% | +8.0 | +0.7% | $1382.43 | -2.9% |
| 189 | DVN | DEVON ENERGY CORP NEW | Energy | 40,164.0 | $1.7M | 0.02% | +18K | +78.7% | $41.32 | +17.8% |
| 190 | ED | CONSOLIDATED EDISON INC | Utilities | 14,836.0 | $1.6M | 0.02% | +437.0 | +3.0% | $110.63 | -6.8% |
| 191 | ON | ON SEMICONDUCTOR CORP | Technology | 17,039.0 | $1.6M | 0.02% | +774.0 | +4.8% | $94.54 | -22.7% |
| 192 | AFL | AFLAC INC | Financial Services | 13,728.0 | $1.6M | 0.02% | +493.0 | +3.7% | $117.25 | -2.3% |
| 193 | EWJ | ISHARES INC | — | 17,225.0 | $1.6M | 0.02% | +787.0 | +4.8% | $93.27 | +2.6% |
| 194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,698.0 | $1.6M | 0.02% | +190.0 | +1.1% | $90.46 | -4.6% |
| 195 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14,280.0 | $1.6M | 0.02% | +827.0 | +6.2% | $111.31 | +7.2% |
| 196 | FITB | FIFTH THIRD BANCORP | Financial Services | 27,867.0 | $1.6M | 0.02% | +3K | +11.8% | $56.37 | -9.0% |
| 197 | VSGX | VANGUARD WORLD FD | — | 18,900.0 | $1.6M | 0.02% | +1K | +5.6% | $82.34 | -1.1% |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,548.0 | $1.5M | 0.02% | +259.0 | +2.8% | $159.87 | -13.8% |
| 199 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 56,772.0 | $1.5M | 0.02% | +3K | +4.7% | $26.66 | +15.7% |
| 200 | BE | BLOOM ENERGY CORP | Industrials | 4,949.0 | $1.5M | 0.02% | +701.0 | +16.5% | $302.65 | -11.5% |
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
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%