Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUB | ISHARES TR | — | 23,601.0 | $2.5M | 0.03% | NEW | — | $106.69 | -0.4% |
| 322 | WELL | WELLTOWER INC | Real Estate | 13,392.0 | $2.5M | 0.03% | NEW | — | $188.01 | +16.3% |
| 323 | DIVO | AMPLIFY ETF TR | — | 55,303.0 | $2.5M | 0.03% | NEW | — | $45.26 | +1.4% |
| 324 | ESGD | ISHARES TR | — | 26,126.0 | $2.5M | 0.03% | NEW | — | $95.53 | +7.7% |
| 325 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 13,417.0 | $2.5M | 0.03% | NEW | — | $184.95 | +6.6% |
| 326 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 9,413.0 | $2.5M | 0.03% | NEW | — | $261.84 | -20.8% |
| 327 | IWS | ISHARES TR | — | 17,257.0 | $2.5M | 0.03% | NEW | — | $142.38 | +10.6% |
| 328 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 8,716.0 | $2.4M | 0.03% | NEW | — | $280.06 | +168.2% |
| 329 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,412.0 | $2.4M | 0.03% | NEW | — | $113.69 | -9.2% |
| 330 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,854.0 | $2.4M | 0.03% | NEW | — | $115.98 | +11.7% |
| 331 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,813.0 | $2.4M | 0.03% | NEW | — | $632.13 | -14.9% |
| 332 | EFSI | EAGLE FINL SVCS INC | Financial Services | 60,400.0 | $2.4M | 0.03% | NEW | — | $39.71 | -0.6% |
| 333 | SCHM | SCHWAB STRATEGIC TR | — | 77,518.0 | $2.4M | 0.03% | NEW | — | $30.38 | +13.8% |
| 334 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,367.0 | $2.3M | 0.03% | NEW | — | $187.36 | -11.9% |
| 335 | TOST | TOAST INC | Technology | 63,661.0 | $2.3M | 0.03% | NEW | — | $36.29 | -35.7% |
| 336 | KKR | KKR & CO INC | Financial Services | 17,927.0 | $2.3M | 0.03% | NEW | — | $128.64 | -26.3% |
| 337 | MCO | MOODYS CORP | Financial Services | 4,448.0 | $2.3M | 0.03% | NEW | — | $515.73 | -13.6% |
| 338 | XLY | SELECT SECTOR SPDR TR | — | 18,995.0 | $2.3M | 0.03% | NEW | — | $120.36 | -1.4% |
| 339 | AXON | AXON ENTERPRISE INC | Industrials | 3,985.0 | $2.3M | 0.03% | NEW | — | $572.11 | -31.9% |
| 340 | MPC | MARATHON PETE CORP | Energy | 13,683.0 | $2.2M | 0.03% | NEW | — | $163.82 | +51.6% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%