Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SGOL | ETFS GOLD TR | Financial Services | 154,476.0 | $6.9M | 0.09% | +10K | +6.7% | $44.62 | -8.9% |
| 182 | DUK | DUKE ENERGY CORP NEW | Utilities | 51,512.0 | $6.7M | 0.08% | +1K | +2.1% | $130.94 | -13.5% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 28,519.0 | $6.7M | 0.08% | +901.0 | +3.3% | $236.28 | -20.2% |
| 184 | DSI | ISHARES TR | — | 55,461.0 | $6.7M | 0.08% | -2K | -4.2% | $121.19 | +20.7% |
| 185 | GVI | ISHARES TR | — | 61,460.0 | $6.6M | 0.08% | — | — | $106.68 | -3.3% |
| 186 | SNPE | DBX ETF TR | — | 108,206.0 | $6.4M | 0.08% | -899.0 | -0.8% | $59.55 | +17.6% |
| 187 | GILD | GILEAD SCIENCES INC | Healthcare | 46,209.0 | $6.4M | 0.08% | +745.0 | +1.6% | $139.37 | +7.4% |
| 188 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 68,865.0 | $6.4M | 0.08% | +9K | +14.4% | $92.31 | -6.6% |
| 189 | PH | PARKER-HANNIFIN CORP | Industrials | 7,009.0 | $6.3M | 0.08% | +280.0 | +4.2% | $895.29 | +8.9% |
| 190 | BK | BANK NEW YORK MELLON CORP | Financial Services | 52,787.0 | $6.3M | 0.08% | +11K | +25.9% | $118.63 | +21.2% |
| 191 | WWD | WOODWARD INC | Industrials | 17,320.0 | $6.2M | 0.08% | -4K | -17.1% | $357.91 | -8.9% |
| 192 | UBER | UBER TECHNOLOGIES INC | Technology | 85,867.0 | $6.2M | 0.08% | +3K | +3.7% | $71.93 | -3.8% |
| 193 | BLK | BLACKROCK INC | Financial Services | 6,348.0 | $6.1M | 0.07% | -236.0 | -3.6% | $961.63 | +11.6% |
| 194 | SPYI | NEOS ETF TRUST | — | 121,640.0 | $6.0M | 0.07% | NEW | — | $49.37 | +8.2% |
| 195 | NVS | NOVARTIS AG | Healthcare | 38,611.0 | $5.9M | 0.07% | +5K | +16.2% | $152.75 | -6.0% |
| 196 | NSC | NORFOLK SOUTHN CORP | Industrials | 20,453.0 | $5.9M | 0.07% | -722.0 | -3.4% | $287.00 | +9.1% |
| 197 | VYM | VANGUARD WHITEHALL FDS | — | 38,837.0 | $5.8M | 0.07% | +673.0 | +1.8% | $148.10 | +6.0% |
| 198 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 133,818.0 | $5.7M | 0.07% | -6K | -4.6% | $42.65 | +15.6% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 79,251.0 | $5.7M | 0.07% | +6K | +8.0% | $71.82 | +18.4% |
| 200 | EPD | ENTERPRISE PRODS PARTNERS L | — | 148,513.0 | $5.6M | 0.07% | +9K | +6.8% | $37.84 | — |
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%