Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMF | ISHARES TR | — | 74,962.0 | $4.3M | 0.06% | NEW | — | $57.43 | -0.6% |
| 222 | BIL | SPDR SERIES TRUST | — | 46,091.0 | $4.2M | 0.05% | NEW | — | $91.37 | +0.2% |
| 223 | GLDM | WORLD GOLD TR | Financial Services | 48,980.0 | $4.2M | 0.05% | NEW | — | $85.90 | -7.5% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,432.0 | $4.2M | 0.05% | NEW | — | $773.88 | -12.6% |
| 225 | PFE | PFIZER INC | Healthcare | 165,274.0 | $4.1M | 0.05% | NEW | — | $24.99 | +0.2% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,659.0 | $4.1M | 0.05% | NEW | — | $118.91 | +70.8% |
| 227 | TRV | TRAVELERS COMPANIES INC | Financial Services | 13,970.0 | $4.1M | 0.05% | NEW | — | $293.42 | +25.8% |
| 228 | ADBE | ADOBE INC | Technology | 11,584.0 | $4.1M | 0.05% | NEW | — | $352.52 | -32.7% |
| 229 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,438.0 | $4.1M | 0.05% | NEW | — | $47.21 | -16.4% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,265.0 | $4.1M | 0.05% | NEW | — | $250.82 | +10.1% |
| 231 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,763.0 | $4.0M | 0.05% | NEW | — | $54.81 | +11.3% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED | — | 68,219.0 | $4.0M | 0.05% | NEW | — | $59.09 | -1.0% |
| 233 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,157.0 | $4.0M | 0.05% | NEW | — | $326.17 | +1.6% |
| 234 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,081.0 | $4.0M | 0.05% | NEW | — | $392.60 | +19.7% |
| 235 | VNQ | VANGUARD INDEX FDS | — | 44,034.0 | $3.9M | 0.05% | NEW | — | $89.22 | +12.1% |
| 236 | MET | METLIFE INC | Financial Services | 49,179.0 | $3.9M | 0.05% | NEW | — | $79.78 | +17.8% |
| 237 | SNPS | SYNOPSYS INC | Technology | 8,267.0 | $3.9M | 0.05% | NEW | — | $474.47 | -19.0% |
| 238 | STT | STATE STR CORP | Financial Services | 29,925.0 | $3.9M | 0.05% | NEW | — | $130.34 | +40.0% |
| 239 | INTC | INTEL CORP | Technology | 104,443.0 | $3.9M | 0.05% | NEW | — | $37.30 | +154.8% |
| 240 | PEG | PUBLIC SVC ENTERPRISE GRP | Utilities | 47,619.0 | $3.9M | 0.05% | NEW | — | $81.59 | -3.6% |
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
28.7%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%