Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UGI | UGI CORP NEW | Utilities | 43,443.0 | $1.6M | 0.02% | +13K | +43.1% | $36.79 | -4.6% |
| 462 | MFC | MANULIFE FINL CORP | Financial Services | 46,303.0 | $1.6M | 0.02% | +243.0 | +0.5% | $34.44 | +13.4% |
| 463 | MSCI | MSCI INC | Financial Services | 2,945.0 | $1.6M | 0.02% | +301.0 | +11.4% | $539.01 | +8.0% |
| 464 | DFSV | DIMENSIONAL ETF TRUST | — | 45,117.0 | $1.6M | 0.02% | NEW | — | $35.04 | +6.0% |
| 465 | FNB | F N B CORP | Financial Services | 94,473.0 | $1.6M | 0.02% | -26K | -21.7% | $16.72 | +4.5% |
| 466 | ALL | ALLSTATE CORP | Financial Services | 7,571.0 | $1.6M | 0.02% | +204.0 | +2.8% | $208.41 | +2.9% |
| 467 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 332,359.0 | $1.6M | 0.02% | — | — | $4.72 | +9.3% |
| 468 | CMDT | PIMCO ETF TR | — | 48,595.0 | $1.6M | 0.02% | — | — | $32.27 | +6.1% |
| 469 | CAH | CARDINAL HEALTH INC | Healthcare | 7,403.0 | $1.6M | 0.02% | +284.0 | +4.0% | $211.32 | -5.1% |
| 470 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 14,066.0 | $1.6M | 0.02% | +184.0 | +1.3% | $111.06 | +9.3% |
| 471 | SNY | SANOFI SA | Healthcare | 32,396.0 | $1.6M | 0.02% | -8K | -19.3% | $48.18 | -7.3% |
| 472 | XEL | XCEL ENERGY INC | Utilities | 19,313.0 | $1.5M | 0.02% | +447.0 | +2.4% | $80.04 | -0.2% |
| 473 | WSO | WATSCO INC | Industrials | 4,247.0 | $1.5M | 0.02% | +704.0 | +19.9% | $363.82 | +6.3% |
| 474 | TFC | TRUIST FINL CORP | Financial Services | 33,466.0 | $1.5M | 0.02% | +964.0 | +3.0% | $45.97 | +4.4% |
| 475 | SPDN | DIREXION SHARES ETF TRUST | — | 154,512.0 | $1.5M | 0.02% | +9K | +6.3% | $9.95 | -11.9% |
| 476 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,015.0 | $1.5M | 0.02% | +385.0 | +2.3% | $90.11 | +14.1% |
| 477 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,401.0 | $1.5M | 0.02% | +4K | +102.6% | $182.34 | -1.1% |
| 478 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 77,110.0 | $1.5M | 0.02% | +6K | +9.1% | $19.75 | +15.6% |
| 479 | TFLO | ISHARES TR | — | 29,998.0 | $1.5M | 0.02% | +9K | +40.6% | $50.63 | -0.1% |
| 480 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,173.0 | $1.5M | 0.02% | -279.0 | -5.1% | $292.75 | +33.2% |
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%