Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SCHB | SCHWAB STRATEGIC TR | — | 119,573.0 | $3.0M | 0.04% | -11K | -8.6% | $25.10 | +13.9% |
| 302 | VOT | VANGUARD INDEX FDS | — | 11,543.0 | $3.0M | 0.04% | +2K | +16.4% | $257.36 | +12.2% |
| 303 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 47,300.0 | $3.0M | 0.04% | -7K | -12.8% | $62.75 | -8.9% |
| 304 | SDY | SPDR SERIES TRUST | — | 20,213.0 | $2.9M | 0.04% | -299.0 | -1.5% | $145.94 | +1.9% |
| 305 | ACN | ACCENTURE PLC IRELAND | Technology | 14,749.0 | $2.9M | 0.04% | -2K | -14.3% | $198.28 | -10.3% |
| 306 | FFBC | 1ST FINL BANCORP | Financial Services | 104,718.0 | $2.9M | 0.04% | — | — | $27.88 | +10.0% |
| 307 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 34,245.0 | $2.9M | 0.04% | +2K | +7.8% | $85.23 | +6.1% |
| 308 | BYD | BOYD GAMING CORP | Consumer Cyclical | 35,074.0 | $2.9M | 0.04% | — | — | $82.38 | -3.3% |
| 309 | DD | DUPONT DE NEMOURS INC | Basic Materials | 62,770.0 | $2.9M | 0.04% | +16K | +32.9% | $45.85 | +2.8% |
| 310 | SMH | VANECK ETF TRUST | — | 7,501.0 | $2.9M | 0.04% | -502.0 | -6.3% | $383.39 | +48.0% |
| 311 | GD | GENERAL DYNAMICS CORP | Industrials | 8,363.0 | $2.9M | 0.04% | -259.0 | -3.0% | $343.20 | -1.3% |
| 312 | SNA | SNAP ON INC | Industrials | 7,867.0 | $2.9M | 0.04% | +278.0 | +3.7% | $363.20 | -0.9% |
| 313 | IYW | ISHARES TR | — | 15,746.0 | $2.9M | 0.04% | -399.0 | -2.5% | $181.42 | +32.3% |
| 314 | VLO | VALERO ENERGY CORP | Energy | 11,501.0 | $2.8M | 0.04% | — | — | $247.08 | +2.7% |
| 315 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 13,086.0 | $2.8M | 0.04% | +4K | +39.0% | $216.57 | -4.2% |
| 316 | CEG | CONSTELLATION ENERGY CORP | Utilities | 10,099.0 | $2.8M | 0.04% | -95.0 | -0.9% | $279.25 | +2.4% |
| 317 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 21,415.0 | $2.8M | 0.03% | +561.0 | +2.7% | $131.08 | -1.1% |
| 318 | IXN | ISHARES TR | — | 27,948.0 | $2.8M | 0.03% | -750.0 | -2.6% | $99.97 | +34.6% |
| 319 | WDC | WESTERN DIGITAL CORP | Technology | 10,303.0 | $2.8M | 0.03% | — | — | $270.48 | +69.9% |
| 320 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,193.0 | $2.8M | 0.03% | +776.0 | +5.8% | $196.04 | +0.5% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%