Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IXUS | ISHARES TR | — | 179,926.0 | $15.6M | 0.19% | -3K | -1.8% | $86.64 | +11.0% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 191,220.0 | $15.2M | 0.19% | -5K | -2.6% | $79.60 | +2.9% |
| 23 | CSCO | CISCO SYS INC | Technology | 178,089.0 | $13.8M | 0.17% | -4K | -2.1% | $77.61 | +37.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,013.0 | $13.6M | 0.17% | -2K | -4.4% | $338.79 | +31.8% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 363,613.0 | $13.5M | 0.17% | -5K | -1.3% | $37.20 | +8.0% |
| 26 | EEM | ISHARES TR | — | 217,858.0 | $12.4M | 0.15% | -12K | -5.4% | $56.79 | +19.2% |
| 27 | GE | GE AEROSPACE | Industrials | 41,327.0 | $11.7M | 0.14% | -4K | -8.7% | $284.22 | +12.5% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 22,967.0 | $11.5M | 0.14% | -1K | -5.0% | $499.66 | +12.1% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 104,723.0 | $10.8M | 0.13% | -4K | -3.5% | $102.67 | +0.8% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 24,989.0 | $10.6M | 0.13% | -924.0 | -3.6% | $425.34 | -4.4% |
| 31 | IJR | ISHARES TR | — | 84,909.0 | $10.6M | 0.13% | -650.0 | -0.8% | $124.31 | +11.1% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11,700.0 | $9.9M | 0.12% | -310.0 | -2.6% | $845.79 | +10.7% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 103,986.0 | $9.8M | 0.12% | -538.0 | -0.5% | $93.98 | +5.9% |
| 34 | MMM | 3M CO | Industrials | 64,604.0 | $9.4M | 0.12% | -2K | -2.9% | $145.23 | +17.3% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,285.0 | $9.3M | 0.11% | -1K | -4.0% | $270.59 | +37.2% |
| 36 | EFV | ISHARES TR | — | 122,080.0 | $9.1M | 0.11% | -2K | -1.7% | $74.35 | +7.8% |
| 37 | EFAV | ISHARES TR | — | 92,207.0 | $8.4M | 0.10% | -1K | -1.4% | $91.37 | +1.1% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 25,469.0 | $8.3M | 0.10% | -1K | -4.5% | $326.90 | +2.5% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 93,259.0 | $8.2M | 0.10% | -2K | -2.0% | $88.16 | -8.7% |
| 40 | MGK | VANGUARD WORLD FD | — | 20,651.0 | $7.6M | 0.09% | -539.0 | -2.5% | $367.38 | -74.8% |
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%