Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IWS | ISHARES TR | — | 14,376.0 | $2.1M | 0.03% | -3K | -16.7% | $145.74 | +8.1% |
| 382 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,561.0 | $2.1M | 0.03% | +345.0 | +4.8% | $276.66 | -8.2% |
| 383 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,361.0 | $2.1M | 0.03% | — | — | $97.69 | +5.7% |
| 384 | WMB | WILLIAMS COS INC | Energy | 28,436.0 | $2.1M | 0.03% | -163.0 | -0.6% | $72.78 | +7.0% |
| 385 | AMT | AMERICAN TOWER CORP | Real Estate | 11,964.0 | $2.1M | 0.03% | +973.0 | +8.8% | $172.58 | +6.5% |
| 386 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,907.0 | $2.1M | 0.03% | -1K | -11.2% | $230.88 | -5.5% |
| 387 | D | DOMINION ENERGY INC | Utilities | 32,883.0 | $2.0M | 0.03% | -2K | -5.4% | $61.82 | +10.5% |
| 388 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,857.0 | $2.0M | 0.03% | +6K | +27.1% | $72.93 | +3.2% |
| 389 | SPTL | SPDR SERIES TRUST | — | 76,822.0 | $2.0M | 0.03% | +3K | +3.6% | $26.30 | -2.6% |
| 390 | XLI | SELECT SECTOR SPDR TR | — | 12,466.0 | $2.0M | 0.03% | +255.0 | +2.1% | $161.73 | +5.4% |
| 391 | ECL | ECOLAB INC | Basic Materials | 7,520.0 | $2.0M | 0.03% | -370.0 | -4.7% | $266.74 | -6.2% |
| 392 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,856.0 | $2.0M | 0.03% | -525.0 | -5.1% | $202.95 | -12.4% |
| 393 | PAYX | PAYCHEX INC | Industrials | 21,618.0 | $2.0M | 0.02% | -765.0 | -3.4% | $92.12 | +2.3% |
| 394 | SRE | SEMPRA | Utilities | 20,344.0 | $2.0M | 0.02% | +1K | +6.1% | $97.86 | -6.5% |
| 395 | XLC | SELECT SECTOR SPDR TR | — | 17,937.0 | $2.0M | 0.02% | +158.0 | +0.9% | $110.86 | +4.7% |
| 396 | EOG | EOG RES INC | Energy | 13,735.0 | $2.0M | 0.02% | -938.0 | -6.4% | $144.59 | -3.2% |
| 397 | XLY | SELECT SECTOR SPDR TR | — | 18,223.0 | $2.0M | 0.02% | -772.0 | -4.1% | $108.98 | +8.9% |
| 398 | FCX | FREEPORT MCMORAN INC | Basic Materials | 33,752.0 | $2.0M | 0.02% | -2K | -5.3% | $58.78 | +6.0% |
| 399 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 89,631.0 | $2.0M | 0.02% | -8K | -8.5% | $22.12 | -1.7% |
| 400 | HLN | HALEON PLC | Healthcare | 198,007.0 | $2.0M | 0.02% | -6K | -3.0% | $10.01 | -6.9% |
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%