Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP | Financial Services | 18,798.0 | $3.7M | 0.05% | +3K | +15.9% | $198.24 | +3.8% |
| 262 | MINT | PIMCO ETF TR | — | 36,909.0 | $3.7M | 0.05% | -30K | -45.2% | $100.57 | +0.0% |
| 263 | TMUS | T-MOBILE US INC | Communication Services | 17,600.0 | $3.7M | 0.04% | +1K | +7.2% | $210.03 | -8.2% |
| 264 | ESGV | VANGUARD WORLD FD | — | 32,844.0 | $3.7M | 0.04% | +3K | +11.5% | $112.27 | +18.6% |
| 265 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 53,494.0 | $3.7M | 0.04% | +1K | +1.9% | $68.91 | +7.6% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,145.0 | $3.7M | 0.04% | -4K | -9.6% | $89.57 | +21.0% |
| 267 | SPEM | SPDR INDEX SHS FDS | — | 78,368.0 | $3.7M | 0.04% | +17K | +28.2% | $46.89 | +8.8% |
| 268 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 38,915.0 | $3.7M | 0.04% | — | — | $94.06 | +8.9% |
| 269 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 27,850.0 | $3.7M | 0.04% | -181.0 | -0.7% | $131.34 | +7.5% |
| 270 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,986.0 | $3.7M | 0.04% | -480.0 | -2.8% | $215.06 | +11.2% |
| 271 | MPC | MARATHON PETE CORP | Energy | 14,833.0 | $3.6M | 0.04% | +1K | +8.4% | $244.18 | +25.3% |
| 272 | HWKN | HAWKINS INC | Basic Materials | 23,354.0 | $3.6M | 0.04% | — | — | $153.60 | -6.9% |
| 273 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 54,054.0 | $3.6M | 0.04% | — | — | $65.94 | +950.9% |
| 274 | XLV | SELECT SECTOR SPDR TR | — | 24,106.0 | $3.5M | 0.04% | +1K | +5.6% | $146.61 | +10.4% |
| 275 | STT | STATE STR CORP | Financial Services | 27,917.0 | $3.5M | 0.04% | -2K | -6.7% | $126.56 | +46.7% |
| 276 | SNPS | SYNOPSYS INC | Technology | 8,899.0 | $3.5M | 0.04% | +632.0 | +7.6% | $396.49 | +5.2% |
| 277 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 61,627.0 | $3.5M | 0.04% | +7K | +12.8% | $56.31 | +23.1% |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 13,717.0 | $3.4M | 0.04% | +4K | +36.0% | $250.59 | +17.4% |
| 279 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 8,724.0 | $3.4M | 0.04% | — | — | $392.48 | +89.9% |
| 280 | SNDK | SANDISK CORP | Technology | 5,345.0 | $3.4M | 0.04% | +752.0 | +16.4% | $635.34 | +122.1% |
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
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%