Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,073.0 | $2.0M | 0.02% | +3K | +22.1% | $131.21 | -3.1% |
| 402 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 24,742.0 | $2.0M | 0.02% | +7K | +41.8% | $79.54 | +29.9% |
| 403 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,041.0 | $2.0M | 0.02% | -1K | -15.6% | $277.86 | +29.0% |
| 404 | VYMI | VANGUARD WHITEHALL FDS | — | 20,708.0 | $2.0M | 0.02% | +8K | +69.3% | $94.24 | +6.3% |
| 405 | ROST | ROSS STORES INC | Consumer Cyclical | 9,003.0 | $2.0M | 0.02% | +347.0 | +4.0% | $216.62 | -1.8% |
| 406 | EQIX | EQUINIX INC | Real Estate | 1,982.0 | $1.9M | 0.02% | +332.0 | +20.1% | $980.47 | +10.0% |
| 407 | DHI | D R HORTON INC | Consumer Cyclical | 14,160.0 | $1.9M | 0.02% | -205.0 | -1.4% | $137.22 | +5.0% |
| 408 | LAMR | LAMAR ADVERTISING CO | Real Estate | 15,281.0 | $1.9M | 0.02% | +818.0 | +5.7% | $126.66 | +20.5% |
| 409 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,367.0 | $1.9M | 0.02% | +1K | +4.3% | $72.46 | +19.1% |
| 410 | STIP | ISHARES TR | — | 18,470.0 | $1.9M | 0.02% | -2K | -7.6% | $103.43 | -0.1% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 26,826.0 | $1.9M | 0.02% | -5K | -14.4% | $71.18 | -9.6% |
| 412 | XLP | SELECT SECTOR SPDR TR | — | 23,103.0 | $1.9M | 0.02% | -338.0 | -1.4% | $81.98 | +3.3% |
| 413 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24,962.0 | $1.9M | 0.02% | +254.0 | +1.0% | $75.25 | +4.5% |
| 414 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,099.0 | $1.9M | 0.02% | +525.0 | +6.1% | $206.09 | -7.8% |
| 415 | FICO | FAIR ISAAC CORP | Technology | 1,749.0 | $1.9M | 0.02% | — | — | $1067.56 | +15.0% |
| 416 | ACWI | ISHARES TR | — | 13,432.0 | $1.9M | 0.02% | +1K | +12.1% | $138.37 | +12.5% |
| 417 | MCO | MOODYS CORP | Financial Services | 4,239.0 | $1.8M | 0.02% | -209.0 | -4.7% | $436.21 | +2.1% |
| 418 | HAS | HASBRO INC | Consumer Cyclical | 19,708.0 | $1.8M | 0.02% | -1K | -6.0% | $93.60 | -3.8% |
| 419 | WAB | WABTEC | Industrials | 7,347.0 | $1.8M | 0.02% | -428.0 | -5.5% | $249.93 | +3.7% |
| 420 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,638.0 | $1.8M | 0.02% | +607.0 | +2.5% | $74.50 | +3.6% |
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
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%