Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 49,135.0 | $2.5M | 0.03% | -259.0 | -0.5% | $51.00 | -5.2% |
| 342 | DIVO | AMPLIFY ETF TR | — | 55,813.0 | $2.5M | 0.03% | +510.0 | +0.9% | $44.85 | +4.3% |
| 343 | VXUS | VANGUARD STAR FDS | — | 32,441.0 | $2.5M | 0.03% | +6K | +24.0% | $77.11 | +10.9% |
| 344 | ESGD | ISHARES TR | — | 25,995.0 | $2.5M | 0.03% | -131.0 | -0.5% | $95.62 | +8.5% |
| 345 | DFAU | DIMENSIONAL ETF TRUST | — | 55,004.0 | $2.5M | 0.03% | -1K | -1.9% | $45.12 | +16.3% |
| 346 | TGT | TARGET CORP | Consumer Defensive | 20,410.0 | $2.5M | 0.03% | -901.0 | -4.2% | $121.20 | +29.1% |
| 347 | MKL | MARKEL GROUP INC | Financial Services | 1,288.0 | $2.5M | 0.03% | -22.0 | -1.7% | $1914.00 | -9.1% |
| 348 | SONY | SONY GROUP CORP | Technology | 117,324.0 | $2.4M | 0.03% | +2K | +1.6% | $20.70 | +12.9% |
| 349 | — | FS SPECIALTY LENDING FD | — | 191,469.0 | $2.4M | 0.03% | +71K | +59.1% | $12.51 | — |
| 350 | MGC | VANGUARD WORLD FD | — | 10,126.0 | $2.4M | 0.03% | — | — | $236.35 | +19.7% |
| 351 | AVY | AVERY DENNISON CORP | Industrials | 13,806.0 | $2.4M | 0.03% | -998.0 | -6.7% | $172.69 | -1.1% |
| 352 | AON | AON PLC | Financial Services | 7,235.0 | $2.3M | 0.03% | -379.0 | -5.0% | $322.76 | -14.5% |
| 353 | XLU | SELECT SECTOR SPDR TR | — | 50,703.0 | $2.3M | 0.03% | +4K | +9.2% | $45.89 | -13.4% |
| 354 | HDV | ISHARES TR | — | 17,002.0 | $2.3M | 0.03% | +324.0 | +1.9% | $135.72 | -79.2% |
| 355 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,917.0 | $2.3M | 0.03% | +104.0 | +2.7% | $588.62 | -18.6% |
| 356 | GSK | GSK PLC | Healthcare | 41,306.0 | $2.3M | 0.03% | -2K | -5.5% | $55.69 | -11.4% |
| 357 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 39,134.0 | $2.3M | 0.03% | +12K | +44.5% | $58.47 | -6.2% |
| 358 | APOS | APOLLO GLOBAL MGMT INC | — | 20,509.0 | $2.3M | 0.03% | +298.0 | +1.5% | $111.42 | — |
| 359 | TZA | DIREXION SHARES ETF TRUST | — | 324,419.0 | $2.3M | 0.03% | +246K | +315.9% | $7.02 | +567.8% |
| 360 | HSBC | HSBC HLDGS PLC | Financial Services | 27,521.0 | $2.3M | 0.03% | +1K | +4.6% | $82.49 | +22.1% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%