Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NVS | NOVARTIS AG | Healthcare | 39,193.0 | $6.1M | 0.07% | +582.0 | +1.5% | $156.72 | -7.2% |
| 202 | MCK | MCKESSON CORP | Healthcare | 8,015.0 | $6.1M | 0.07% | -134.0 | -1.6% | $756.42 | +14.6% |
| 203 | LOW | LOWES COS INC | Consumer Cyclical | 27,106.0 | $6.0M | 0.07% | -1K | -5.0% | $220.49 | -14.2% |
| 204 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,918.0 | $6.0M | 0.07% | +690.0 | +6.2% | $501.35 | +34.6% |
| 205 | SGOL | ETFS GOLD TR | Financial Services | 153,534.0 | $5.9M | 0.06% | -942.0 | -0.6% | $38.23 | +6.8% |
| 206 | NVO | NOVO-NORDISK A S | Healthcare | 121,486.0 | $5.8M | 0.06% | +15K | +13.7% | $47.94 | -19.1% |
| 207 | SCHA | SCHWAB STRATEGIC TR | — | 157,682.0 | $5.7M | 0.06% | +12K | +8.3% | $36.13 | -8.3% |
| 208 | BLK | BLACKROCK INC | Financial Services | 5,892.0 | $5.7M | 0.06% | -456.0 | -7.2% | $961.58 | +13.0% |
| 209 | EPD | ENTERPRISE PRODS PARTNERS L | — | 154,111.0 | $5.7M | 0.06% | +6K | +3.8% | $36.76 | — |
| 210 | QCOM | QUALCOMM INC | Technology | 30,512.0 | $5.6M | 0.06% | -2K | -7.4% | $184.79 | +9.3% |
| 211 | SPDW | SPDR INDEX SHS FDS | — | 111,285.0 | $5.6M | 0.06% | +964.0 | +0.9% | $50.39 | +1.3% |
| 212 | GPIX | GOLDMAN SACHS ETF TR | — | 100,455.0 | $5.6M | 0.06% | +7K | +7.4% | $55.57 | +1.4% |
| 213 | PWR | QUANTA SVCS INC | Industrials | 7,736.0 | $5.6M | 0.06% | -228.0 | -2.9% | $720.05 | -9.8% |
| 214 | XLRE | SELECT SECTOR SPDR TR | — | 125,974.0 | $5.5M | 0.06% | -6K | -4.7% | $44.03 | -5.6% |
| 215 | EMR | EMERSON ELEC CO | Industrials | 38,601.0 | $5.5M | 0.06% | — | — | $143.15 | +10.4% |
| 216 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 119,274.0 | $5.5M | 0.06% | -123K | -50.7% | $46.05 | -2.1% |
| 217 | T | AT&T INC | Communication Services | 264,865.0 | $5.5M | 0.06% | -16K | -5.6% | $20.70 | +22.7% |
| 218 | GILD | GILEAD SCIENCES INC | Healthcare | 42,988.0 | $5.4M | 0.06% | -3K | -7.0% | $126.34 | +19.5% |
| 219 | GOVT | ISHARES TR | — | 236,265.0 | $5.4M | 0.06% | +20K | +9.3% | $22.78 | -3.5% |
| 220 | JSML | JANUS DETROIT STR TR | — | 56,418.0 | $5.2M | 0.06% | NEW | — | $93.06 | -6.6% |
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%