Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PPL | PPL CORP | Utilities | 55,369.0 | $2.1M | 0.03% | +14K | +33.0% | $38.49 | -17.0% |
| 202 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,965.0 | $2.1M | 0.03% | +67.0 | +1.0% | $304.06 | +3.2% |
| 203 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,189.0 | $2.1M | 0.03% | +4K | +29.6% | $109.69 | +18.3% |
| 204 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,561.0 | $2.1M | 0.03% | +345.0 | +4.8% | $276.67 | -12.2% |
| 205 | AMT | AMERICAN TOWER CORP | Real Estate | 11,964.0 | $2.1M | 0.03% | +973.0 | +8.8% | $172.58 | -2.2% |
| 206 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,857.0 | $2.0M | 0.03% | +6K | +27.1% | $72.93 | +17.4% |
| 207 | SPTL | SPDR SERIES TRUST | — | 76,822.0 | $2.0M | 0.03% | +3K | +3.6% | $26.30 | -7.8% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 12,466.0 | $2.0M | 0.03% | +255.0 | +2.1% | $161.73 | +5.1% |
| 209 | SRE | SEMPRA | Utilities | 20,344.0 | $2.0M | 0.02% | +1K | +6.1% | $97.86 | -20.7% |
| 210 | XLC | SELECT SECTOR SPDR TR | — | 17,937.0 | $2.0M | 0.02% | +158.0 | +0.9% | $110.86 | +1.8% |
| 211 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,073.0 | $2.0M | 0.02% | +3K | +22.1% | $131.21 | +8.9% |
| 212 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 24,742.0 | $2.0M | 0.02% | +7K | +41.8% | $79.54 | +32.6% |
| 213 | VYMI | VANGUARD WHITEHALL FDS | — | 20,708.0 | $2.0M | 0.02% | +8K | +69.3% | $94.24 | +9.2% |
| 214 | ROST | ROSS STORES INC | Consumer Cyclical | 9,003.0 | $2.0M | 0.02% | +347.0 | +4.0% | $216.62 | +8.6% |
| 215 | EQIX | EQUINIX INC | Real Estate | 1,982.0 | $1.9M | 0.02% | +332.0 | +20.1% | $980.47 | +3.4% |
| 216 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,281.0 | $1.9M | 0.02% | +818.0 | +5.7% | $126.66 | +13.4% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,367.0 | $1.9M | 0.02% | +1K | +4.3% | $72.46 | -40.7% |
| 218 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,962.0 | $1.9M | 0.02% | +254.0 | +1.0% | $75.25 | -1.5% |
| 219 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,099.0 | $1.9M | 0.02% | +525.0 | +6.1% | $206.09 | -7.7% |
| 220 | ACWI | ISHARES TR | — | 13,432.0 | $1.9M | 0.02% | +1K | +12.1% | $138.37 | +16.3% |
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
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%