Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 26,185.0 | $4.8M | 0.06% | +2K | +8.4% | $184.28 | +10.4% |
| 222 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 82,474.0 | $4.8M | 0.06% | +9K | +11.8% | $58.14 | +5.6% |
| 223 | PFM | INVESCO EXCHANGE TRADED FD T | — | 93,718.0 | $4.8M | 0.06% | -1K | -1.4% | $51.09 | +10.0% |
| 224 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 6,175.0 | $4.8M | 0.06% | +743.0 | +13.7% | $772.60 | -12.1% |
| 225 | MBB | ISHARES TR | — | 49,562.0 | $4.7M | 0.06% | -3K | -6.3% | $94.95 | -1.3% |
| 226 | ACGL | ARCH CAP GROUP LTD | Financial Services | 49,017.0 | $4.7M | 0.06% | -2K | -3.4% | $95.99 | +4.2% |
| 227 | GLDM | WORLD GOLD TR | Financial Services | 50,506.0 | $4.7M | 0.06% | +2K | +3.1% | $92.69 | -15.1% |
| 228 | GPIX | GOLDMAN SACHS ETF TR | — | 93,498.0 | $4.7M | 0.06% | NEW | — | $50.04 | +10.8% |
| 229 | USB | US BANCORP | Financial Services | 88,607.0 | $4.7M | 0.06% | +548.0 | +0.6% | $52.52 | +21.9% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,736.0 | $4.6M | 0.06% | +1K | +9.0% | $261.93 | +8.0% |
| 231 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,960.0 | $4.6M | 0.06% | +1K | +8.4% | $290.50 | +2.3% |
| 232 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,095.0 | $4.6M | 0.06% | +1K | +10.1% | $416.74 | +14.0% |
| 233 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 233,074.0 | $4.6M | 0.06% | — | — | $19.62 | -11.4% |
| 234 | DGRW | WISDOMTREE TR | — | 51,280.0 | $4.5M | 0.06% | — | — | $87.84 | +10.3% |
| 235 | APH | AMPHENOL CORP | Technology | 35,536.0 | $4.5M | 0.06% | -5K | -12.6% | $126.59 | +21.0% |
| 236 | IWR | ISHARES TR | — | 45,529.0 | $4.4M | 0.05% | -594.0 | -1.3% | $97.23 | +13.2% |
| 237 | PWR | QUANTA SVCS INC | Industrials | 7,964.0 | $4.4M | 0.05% | +50.0 | +0.6% | $549.05 | +14.9% |
| 238 | AZN | ASTRAZENECA PLC | Healthcare | 22,249.0 | $4.4M | 0.05% | NEW | — | $196.39 | -13.8% |
| 239 | PSX | PHILLIPS 66 | Energy | 23,681.0 | $4.3M | 0.05% | — | — | $182.18 | +10.5% |
| 240 | INTU | INTUIT | Technology | 9,928.0 | $4.3M | 0.05% | -2K | -16.0% | $432.39 | -31.8% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%