Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 7,736.0 | $5.6M | 0.06% | -228.0 | -2.9% | $720.05 | -10.6% |
| 102 | XLRE | SELECT SECTOR SPDR TR | — | 125,974.0 | $5.5M | 0.06% | -6K | -4.7% | $44.03 | -5.4% |
| 103 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 119,274.0 | $5.5M | 0.06% | -123K | -50.7% | $46.05 | -2.3% |
| 104 | T | AT&T INC | Communication Services | 264,865.0 | $5.5M | 0.06% | -16K | -5.6% | $20.70 | +23.0% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 42,988.0 | $5.4M | 0.06% | -3K | -7.0% | $126.34 | +18.5% |
| 106 | SO | SOUTHERN CO | Utilities | 54,018.0 | $5.2M | 0.06% | -2K | -4.3% | $95.71 | -13.4% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,239.0 | $5.0M | 0.06% | -856.0 | -7.7% | $491.15 | -10.7% |
| 108 | VOE | VANGUARD INDEX FDS | — | 25,217.0 | $5.0M | 0.06% | -968.0 | -3.7% | $197.60 | +0.8% |
| 109 | SMH | VANECK ETF TRUST | — | 7,323.0 | $4.8M | 0.05% | -178.0 | -2.4% | $655.86 | -8.4% |
| 110 | IWR | ISHARES TR | — | 43,505.0 | $4.8M | 0.05% | -2K | -4.5% | $110.32 | -2.1% |
| 111 | Q | QNITY ELECTRONICS INC | Technology | 28,820.0 | $4.7M | 0.05% | -250.0 | -0.9% | $163.22 | -25.1% |
| 112 | USB | US BANCORP | Financial Services | 77,407.0 | $4.7M | 0.05% | -11K | -12.6% | $60.40 | -3.3% |
| 113 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79,602.0 | $4.6M | 0.05% | -3K | -3.5% | $57.84 | +5.2% |
| 114 | MBB | ISHARES TR | — | 48,476.0 | $4.6M | 0.05% | -1K | -2.2% | $94.54 | -4.9% |
| 115 | PFM | INVESCO EXCHANGE TRADED FD T | — | 81,858.0 | $4.5M | 0.05% | -12K | -12.7% | $55.45 | -0.2% |
| 116 | VYM | VANGUARD WHITEHALL FDS | — | 28,672.0 | $4.5M | 0.05% | -10K | -26.2% | $158.03 | -0.7% |
| 117 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,200.0 | $4.4M | 0.05% | -2K | -8.7% | $270.46 | +0.6% |
| 118 | GLW | CORNING INC | Technology | 17,121.0 | $4.4M | 0.05% | -5K | -22.6% | $255.43 | -39.7% |
| 119 | DFAX | DIMENSIONAL ETF TRUST | — | 115,878.0 | $4.3M | 0.05% | -2K | -1.5% | $36.84 | +1.1% |
| 120 | PFE | PFIZER INC | Healthcare | 176,708.0 | $4.3M | 0.05% | -6K | -3.4% | $24.08 | +18.1% |
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
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%