Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAH | CARDINAL HEALTH INC | Healthcare | 7,119.0 | $1.5M | 0.02% | NEW | — | $207.21 | +10.3% |
| 462 | AFL | AFLAC INC | Financial Services | 13,268.0 | $1.5M | 0.02% | NEW | — | $110.80 | +12.6% |
| 463 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 12,344.0 | $1.5M | 0.02% | NEW | — | $118.88 | -12.3% |
| 464 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,957.0 | $1.5M | 0.02% | NEW | — | $295.46 | -4.6% |
| 465 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 16,980.0 | $1.5M | 0.02% | NEW | — | $86.20 | -0.5% |
| 466 | BWA | BORGWARNER INC | Consumer Cyclical | 32,006.0 | $1.5M | 0.02% | NEW | — | $45.73 | +36.5% |
| 467 | ITA | ISHARES TR | — | 6,707.0 | $1.5M | 0.02% | NEW | — | $216.35 | +6.6% |
| 468 | — | CENCORA INC | — | 4,236.0 | $1.4M | 0.02% | NEW | — | $340.05 | — |
| 469 | SCHA | SCHWAB STRATEGIC TR | — | 49,690.0 | $1.4M | 0.02% | NEW | — | $28.73 | +18.5% |
| 470 | LKQ | LKQ CORP | Consumer Cyclical | 46,088.0 | $1.4M | 0.02% | NEW | — | $30.81 | -17.6% |
| 471 | BN | BROOKFIELD CORP | Financial Services | 30,158.0 | $1.4M | 0.02% | NEW | — | $47.00 | -7.2% |
| 472 | JFLX | J P MORGAN EXCHANGE TRADED | — | 28,044.0 | $1.4M | 0.02% | NEW | — | $50.49 | -0.9% |
| 473 | SCHH | SCHWAB STRATEGIC TR | — | 67,231.0 | $1.4M | 0.02% | NEW | — | $21.04 | +17.0% |
| 474 | VFH | VANGUARD WORLD FD | — | 10,499.0 | $1.4M | 0.02% | NEW | — | $134.50 | +2.6% |
| 475 | NU | NU HLDGS LTD | Financial Services | 83,108.0 | $1.4M | 0.02% | NEW | — | $16.88 | -19.5% |
| 476 | SUSA | ISHARES TR | — | 9,971.0 | $1.4M | 0.02% | NEW | — | $140.52 | +8.9% |
| 477 | XEL | XCEL ENERGY INC | Utilities | 18,866.0 | $1.4M | 0.02% | NEW | — | $74.19 | +7.8% |
| 478 | FMX | FOMENTO ECONOMICO MEXICANO | Consumer Defensive | 13,882.0 | $1.4M | 0.02% | NEW | — | $100.64 | +28.2% |
| 479 | HUM | HUMANA INC | Healthcare | 5,388.0 | $1.4M | 0.02% | NEW | — | $259.03 | +54.4% |
| 480 | SYY | SYSCO CORP | Consumer Defensive | 18,799.0 | $1.4M | 0.02% | NEW | — | $74.20 | +10.1% |
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%