Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP NEW | Communication Services | 151,487.0 | $3.7M | 0.04% | -32K | -17.2% | $24.55 | -10.8% |
| 282 | NOW | SERVICENOW INC | Technology | 37,381.0 | $3.7M | 0.04% | — | — | $99.28 | +36.6% |
| 283 | MINT | PIMCO ETF TR | — | 36,779.0 | $3.7M | 0.04% | — | — | $100.81 | -0.2% |
| 284 | XLE | SELECT SECTOR SPDR TR | — | 69,587.0 | $3.7M | 0.04% | +1K | +1.8% | $53.11 | +16.8% |
| 285 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 53,516.0 | $3.7M | 0.04% | -538.0 | -1.0% | $68.76 | +868.4% |
| 286 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,217.0 | $3.7M | 0.04% | +2K | +46.6% | $509.30 | +0.2% |
| 287 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 145,115.0 | $3.6M | 0.04% | +19K | +15.2% | $25.06 | +15.2% |
| 288 | MET | METLIFE INC | Financial Services | 42,550.0 | $3.6M | 0.04% | -4K | -7.6% | $84.61 | +15.5% |
| 289 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 11,275.0 | $3.6M | 0.04% | +508.0 | +4.7% | $316.90 | +2.7% |
| 290 | IWP | ISHARES TR | — | 24,326.0 | $3.6M | 0.04% | -1K | -5.1% | $146.41 | -4.7% |
| 291 | MPC | MARATHON PETE CORP | Energy | 13,866.0 | $3.5M | 0.04% | -967.0 | -6.5% | $255.68 | +53.9% |
| 292 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,799.0 | $3.5M | 0.04% | -384.0 | -2.4% | $223.67 | -8.4% |
| 293 | FFBC | 1ST FINL BANCORP | Financial Services | 103,952.0 | $3.5M | 0.04% | -766.0 | -0.7% | $33.83 | -4.2% |
| 294 | XLF | SELECT SECTOR SPDR TR | — | 65,578.0 | $3.5M | 0.04% | -981.0 | -1.5% | $53.61 | +2.3% |
| 295 | ACGL | ARCH CAP GROUP LTD | Financial Services | 36,052.0 | $3.5M | 0.04% | -13K | -26.4% | $97.06 | -2.5% |
| 296 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 86,438.0 | $3.5M | 0.04% | — | — | $40.23 | +8.2% |
| 297 | SYK | STRYKER CORPORATION | Healthcare | 10,956.0 | $3.4M | 0.04% | -2K | -13.1% | $314.83 | -13.5% |
| 298 | UBS | UBS GROUP AG | Financial Services | 69,570.0 | $3.4M | 0.04% | +505.0 | +0.7% | $49.56 | +0.2% |
| 299 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5,514.0 | $3.4M | 0.04% | -661.0 | -10.7% | $623.52 | +26.4% |
| 300 | — | HONEYWELL AEROSPACE INC | — | 15,523.0 | $3.4M | 0.04% | NEW | — | $221.07 | — |
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%