Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DUK | DUKE ENERGY CORP NEW | Utilities | 50,449.0 | $5.9M | 0.08% | NEW | — | $117.68 | +5.9% |
| 182 | NOW | SERVICENOW INC | Technology | 38,468.0 | $5.9M | 0.08% | NEW | — | $154.31 | -35.4% |
| 183 | COP | CONOCOPHILLIPS | Energy | 62,530.0 | $5.9M | 0.07% | NEW | — | $94.10 | +28.1% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 73,357.0 | $5.9M | 0.07% | NEW | — | $79.85 | +16.9% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 33,321.0 | $5.9M | 0.07% | NEW | — | $175.65 | +72.1% |
| 186 | XLK | SELECT SECTOR SPDR TR | — | 40,144.0 | $5.8M | 0.07% | NEW | — | $145.41 | +22.8% |
| 187 | GLD | SPDR GOLD TR | Financial Services | 14,592.0 | $5.8M | 0.07% | NEW | — | $398.54 | +4.6% |
| 188 | VDE | VANGUARD WORLD FD | — | 45,275.0 | $5.7M | 0.07% | NEW | — | $126.62 | +32.1% |
| 189 | GILD | GILEAD SCIENCES INC | Healthcare | 45,464.0 | $5.6M | 0.07% | NEW | — | $123.18 | +5.9% |
| 190 | VCSH | VANGUARD SCOTTSDALE FDS | — | 70,052.0 | $5.6M | 0.07% | NEW | — | $79.81 | -1.1% |
| 191 | XLRE | SELECT SECTOR SPDR TR | — | 136,763.0 | $5.6M | 0.07% | NEW | — | $40.72 | +9.3% |
| 192 | PANW | PALO ALTO NETWORKS INC | Technology | 29,670.0 | $5.5M | 0.07% | NEW | — | $186.85 | +35.4% |
| 193 | APH | AMPHENOL CORP NEW | Technology | 40,649.0 | $5.5M | 0.07% | NEW | — | $136.20 | -8.3% |
| 194 | VYM | VANGUARD WHITEHALL FDS | — | 38,164.0 | $5.5M | 0.07% | NEW | — | $144.55 | +8.8% |
| 195 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,177.0 | $5.5M | 0.07% | NEW | — | $91.47 | +1.0% |
| 196 | CMCSA | COMCAST CORP NEW | Communication Services | 176,755.0 | $5.3M | 0.07% | NEW | — | $29.97 | -16.3% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 54,226.0 | $5.2M | 0.07% | NEW | — | $96.01 | -40.5% |
| 198 | CPNG | COUPANG INC | Consumer Cyclical | 211,322.0 | $5.1M | 0.07% | NEW | — | $24.13 | -34.8% |
| 199 | MBB | ISHARES TR | — | 52,908.0 | $5.1M | 0.06% | NEW | — | $95.45 | -1.6% |
| 200 | MDT | MEDTRONIC PLC | Healthcare | 51,353.0 | $5.0M | 0.06% | NEW | — | $96.66 | -19.1% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%