Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGRW | WISDOMTREE TR | — | 44,321.0 | $4.2M | 0.05% | -7K | -13.6% | $95.62 | +2.6% |
| 122 | FDX | FEDEX CORP | Industrials | 13,456.0 | $4.2M | 0.05% | -605.0 | -4.3% | $314.39 | -10.1% |
| 123 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,632.0 | $4.2M | 0.05% | -2K | -13.2% | $330.13 | +9.2% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,788.0 | $4.2M | 0.05% | -357.0 | -0.9% | $102.20 | -7.7% |
| 125 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,435.0 | $4.1M | 0.05% | -1K | -11.4% | $397.69 | +0.3% |
| 126 | APG | API GROUP CORP | Industrials | 95,839.0 | $4.1M | 0.04% | -3K | -3.1% | $42.35 | -9.9% |
| 127 | SPEM | SPDR INDEX SHS FDS | — | 76,632.0 | $4.0M | 0.04% | -2K | -2.2% | $51.78 | +1.2% |
| 128 | IXN | ISHARES TR | — | 27,376.0 | $4.0M | 0.04% | -572.0 | -2.0% | $144.48 | +2.6% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 20,940.0 | $4.0M | 0.04% | -1K | -5.9% | $188.80 | -12.5% |
| 130 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,435.0 | $3.9M | 0.04% | -676.0 | -5.6% | $344.31 | -6.2% |
| 131 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 52,078.0 | $3.9M | 0.04% | -1K | -2.6% | $75.31 | +4.1% |
| 132 | GLDM | WORLD GOLD TR | Financial Services | 49,184.0 | $3.9M | 0.04% | -1K | -2.6% | $79.42 | +6.4% |
| 133 | PSX | PHILLIPS 66 | Energy | 22,990.0 | $3.9M | 0.04% | -691.0 | -2.9% | $169.05 | +49.8% |
| 134 | IYW | ISHARES TR | — | 15,242.0 | $3.8M | 0.04% | -504.0 | -3.2% | $252.22 | +5.1% |
| 135 | PGR | PROGRESSIVE CORP | Financial Services | 17,426.0 | $3.8M | 0.04% | -1K | -7.3% | $218.45 | -7.0% |
| 136 | STT | STATE STR CORP | Financial Services | 22,408.0 | $3.8M | 0.04% | -6K | -19.7% | $169.60 | +6.5% |
| 137 | CRM | SALESFORCE INC | Technology | 24,083.0 | $3.8M | 0.04% | -2K | -7.7% | $157.11 | +50.1% |
| 138 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 37,803.0 | $3.8M | 0.04% | -1K | -2.9% | $99.40 | +2.6% |
| 139 | SHOP | SHOPIFY INC | Technology | 32,836.0 | $3.7M | 0.04% | -13K | -28.3% | $114.18 | +24.2% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 11,161.0 | $3.7M | 0.04% | -3K | -18.6% | $334.79 | -24.6% |
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%