Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MET | METLIFE INC | Financial Services | 46,060.0 | $3.3M | 0.04% | -3K | -6.3% | $70.72 | +19.2% |
| 82 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 10,767.0 | $3.2M | 0.04% | -783.0 | -6.8% | $297.23 | +2.0% |
| 83 | KR | KROGER CO | Consumer Defensive | 42,080.0 | $3.0M | 0.04% | -2K | -4.6% | $72.36 | -7.3% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 63,385.0 | $3.0M | 0.04% | -404.0 | -0.6% | $48.00 | -0.0% |
| 85 | IEF | ISHARES TR | — | 31,777.0 | $3.0M | 0.04% | -815.0 | -2.5% | $95.44 | -1.7% |
| 86 | SCHB | SCHWAB STRATEGIC TR | — | 119,573.0 | $3.0M | 0.04% | -11K | -8.6% | $25.10 | +13.9% |
| 87 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,300.0 | $3.0M | 0.04% | -7K | -12.8% | $62.75 | -8.9% |
| 88 | SDY | SPDR SERIES TRUST | — | 20,213.0 | $2.9M | 0.04% | -299.0 | -1.5% | $145.94 | +1.9% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 14,749.0 | $2.9M | 0.04% | -2K | -14.3% | $198.28 | -10.3% |
| 90 | SMH | VANECK ETF TRUST | — | 7,501.0 | $2.9M | 0.04% | -502.0 | -6.3% | $383.39 | +48.0% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 8,363.0 | $2.9M | 0.04% | -259.0 | -3.0% | $343.20 | -1.3% |
| 92 | IYW | ISHARES TR | — | 15,746.0 | $2.9M | 0.04% | -399.0 | -2.5% | $181.42 | +32.3% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,099.0 | $2.8M | 0.04% | -95.0 | -0.9% | $279.25 | +2.4% |
| 94 | IXN | ISHARES TR | — | 27,948.0 | $2.8M | 0.03% | -750.0 | -2.6% | $99.97 | +34.6% |
| 95 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,166.0 | $2.8M | 0.03% | -842.0 | -12.0% | $446.54 | -3.6% |
| 96 | SAP | SAP SE | Technology | 16,036.0 | $2.7M | 0.03% | -2K | -9.3% | $171.21 | +5.1% |
| 97 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 125,998.0 | $2.7M | 0.03% | -730.0 | -0.6% | $21.66 | +4.8% |
| 98 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 391,194.0 | $2.7M | 0.03% | -12K | -2.9% | $6.95 | +35.8% |
| 99 | UBS | UBS GROUP AG | Financial Services | 69,065.0 | $2.7M | 0.03% | -521.0 | -0.8% | $39.07 | +21.0% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,909.0 | $2.7M | 0.03% | -279.0 | -1.6% | $157.28 | -3.7% |
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%