Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FAST | FASTENAL CO | Industrials | 36,375.0 | $1.7M | 0.02% | -825.0 | -2.2% | $48.03 | +5.0% |
| 202 | EOG | EOG RES INC | Energy | 13,429.0 | $1.7M | 0.02% | -306.0 | -2.2% | $129.74 | +8.2% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 7,278.0 | $1.7M | 0.02% | -293.0 | -3.9% | $239.02 | -4.8% |
| 204 | VYMI | VANGUARD WHITEHALL FDS | — | 17,638.0 | $1.7M | 0.02% | -3K | -14.8% | $98.20 | +4.9% |
| 205 | SHY | ISHARES TR | — | 21,042.0 | $1.7M | 0.02% | -933.0 | -4.2% | $82.11 | -1.1% |
| 206 | HLN | HALEON PLC | Healthcare | 184,502.0 | $1.7M | 0.02% | -14K | -6.8% | $9.33 | -0.8% |
| 207 | STIP | ISHARES TR | — | 16,784.0 | $1.7M | 0.02% | -2K | -9.1% | $102.16 | -2.3% |
| 208 | PCAR | PACCAR INC | Industrials | 14,236.0 | $1.7M | 0.02% | -902.0 | -6.0% | $120.12 | -7.3% |
| 209 | AMT | AMERICAN TOWER CORP | Real Estate | 10,346.0 | $1.7M | 0.02% | -2K | -13.5% | $163.58 | +3.3% |
| 210 | DFSV | DIMENSIONAL ETF TRUST | — | 43,439.0 | $1.7M | 0.02% | -2K | -3.7% | $38.79 | -1.1% |
| 211 | ENB | ENBRIDGE INC | Energy | 30,804.0 | $1.7M | 0.02% | -741.0 | -2.4% | $54.21 | -13.8% |
| 212 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 79,531.0 | $1.7M | 0.02% | -10K | -11.3% | $20.88 | -2.3% |
| 213 | TDG | TRANSDIGM GROUP INC | Industrials | 1,238.0 | $1.6M | 0.02% | -219.0 | -15.0% | $1332.43 | -16.2% |
| 214 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 14,665.0 | $1.6M | 0.02% | -408.0 | -2.7% | $112.32 | +27.2% |
| 215 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 38,473.0 | $1.6M | 0.02% | -9K | -18.7% | $42.70 | +2.9% |
| 216 | — | TOTALENERGIES SE | — | 21,047.0 | $1.6M | 0.02% | -2K | -9.4% | $77.76 | — |
| 217 | WSO | WATSCO INC | Industrials | 3,882.0 | $1.6M | 0.02% | -365.0 | -8.6% | $416.76 | -23.9% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 3,447.0 | $1.6M | 0.02% | -670.0 | -16.3% | $458.79 | +7.5% |
| 219 | BKR | BAKER HUGHES COMPANY | Energy | 28,362.0 | $1.6M | 0.02% | -1K | -3.6% | $55.54 | +4.1% |
| 220 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,761.0 | $1.6M | 0.02% | -2K | -6.4% | $47.74 | -11.6% |
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
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%