Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 19,788.0 | $7.0M | 0.09% | +509.0 | +2.6% | $351.85 | -4.1% |
| 102 | BA | BOEING CO | Industrials | 34,825.0 | $6.9M | 0.09% | +6K | +19.6% | $198.93 | +10.4% |
| 103 | SGOL | ETFS GOLD TR | Financial Services | 154,476.0 | $6.9M | 0.09% | +10K | +6.7% | $44.62 | -3.1% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,512.0 | $6.7M | 0.08% | +1K | +2.1% | $130.94 | -4.8% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 28,519.0 | $6.7M | 0.08% | +901.0 | +3.3% | $236.28 | -8.0% |
| 106 | GILD | GILEAD SCIENCES INC | Healthcare | 46,209.0 | $6.4M | 0.08% | +745.0 | +1.6% | $139.37 | -6.4% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,865.0 | $6.4M | 0.08% | +9K | +14.4% | $92.31 | +0.0% |
| 108 | PH | PARKER-HANNIFIN CORP | Industrials | 7,009.0 | $6.3M | 0.08% | +280.0 | +4.2% | $895.29 | -4.0% |
| 109 | BK | BANK NEW YORK MELLON CORP | Financial Services | 52,787.0 | $6.3M | 0.08% | +11K | +25.9% | $118.63 | +17.2% |
| 110 | UBER | UBER TECHNOLOGIES INC | Technology | 85,867.0 | $6.2M | 0.08% | +3K | +3.7% | $71.93 | +3.7% |
| 111 | NVS | NOVARTIS AG | Healthcare | 38,611.0 | $5.9M | 0.07% | +5K | +16.2% | $152.75 | -0.6% |
| 112 | VYM | VANGUARD WHITEHALL FDS | — | 38,837.0 | $5.8M | 0.07% | +673.0 | +1.8% | $148.10 | +6.2% |
| 113 | CVS | CVS HEALTH CORP | Healthcare | 79,251.0 | $5.7M | 0.07% | +6K | +8.0% | $71.82 | +29.9% |
| 114 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 148,513.0 | $5.6M | 0.07% | +9K | +6.8% | $37.84 | +4.3% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,330.0 | $5.6M | 0.07% | +172.0 | +14.8% | $4209.58 | -96.2% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 34,273.0 | $5.5M | 0.07% | +5K | +15.5% | $160.28 | +57.8% |
| 117 | SO | SOUTHERN CO | Utilities | 56,420.0 | $5.4M | 0.07% | +2K | +4.0% | $96.52 | -3.0% |
| 118 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 178,739.0 | $5.4M | 0.07% | +85K | +90.7% | $30.42 | +1.3% |
| 119 | INTC | INTEL CORP | Technology | 121,044.0 | $5.3M | 0.07% | +17K | +15.9% | $44.13 | +168.5% |
| 120 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 269,300.0 | $5.3M | 0.07% | +208K | +337.5% | $19.82 | +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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%