Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EMN | EASTMAN CHEM CO | Basic Materials | 12,958.0 | $1.0M | 0.01% | -535.0 | -4.0% | $77.20 | -5.2% |
| 622 | — | IQVIA HLDGS INC | — | 5,837.0 | $996K | 0.01% | +571.0 | +10.8% | $170.55 | — |
| 623 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,881.0 | $994K | 0.01% | +6K | +46.8% | $49.99 | -0.1% |
| 624 | RMD | RESMED INC | Healthcare | 4,397.0 | $987K | 0.01% | +156.0 | +3.7% | $224.50 | -6.5% |
| 625 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,182.0 | $977K | 0.01% | -578.0 | -7.5% | $136.09 | -9.0% |
| 626 | ALC | ALCON AG | Healthcare | 12,942.0 | $975K | 0.01% | -8K | -37.1% | $75.35 | -9.8% |
| 627 | PLXS | PLEXUS CORP | Technology | 4,810.0 | $974K | 0.01% | -321.0 | -6.3% | $202.54 | +27.6% |
| 628 | WCC | WESCO INTL INC | Industrials | 3,559.0 | $974K | 0.01% | -453.0 | -11.3% | $273.62 | +27.9% |
| 629 | — | AMRIZE LTD | — | 17,228.0 | $965K | 0.01% | +5K | +44.2% | $56.02 | — |
| 630 | BAR | GRANITESHARES GOLD TR | Financial Services | 20,903.0 | $964K | 0.01% | +1K | +6.4% | $46.13 | -3.1% |
| 631 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 58,509.0 | $961K | 0.01% | +2K | +4.0% | $16.43 | +19.5% |
| 632 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 13,267.0 | $961K | 0.01% | — | — | $72.41 | +7.5% |
| 633 | MSTR | STRATEGY INC | Technology | 7,613.0 | $950K | 0.01% | +1K | +19.7% | $124.80 | +32.1% |
| 634 | ENFR | ALPS ETF TR | — | 24,807.0 | $948K | 0.01% | — | — | $38.21 | +4.4% |
| 635 | UMBF | UMB FINL CORP | Financial Services | 8,337.0 | $944K | 0.01% | +786.0 | +10.4% | $113.24 | +15.0% |
| 636 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,252.0 | $943K | 0.01% | -694.0 | -7.8% | $114.23 | +0.5% |
| 637 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,191.0 | $938K | 0.01% | — | — | $114.53 | +5.2% |
| 638 | SHM | SPDR SERIES TRUST | — | 19,475.0 | $931K | 0.01% | -6K | -24.0% | $47.83 | -0.2% |
| 639 | VDC | VANGUARD WORLD FD | — | 4,143.0 | $931K | 0.01% | +200.0 | +5.1% | $224.60 | +2.3% |
| 640 | BBY | BEST BUY INC | Consumer Cyclical | 14,254.0 | $930K | 0.01% | -2K | -10.5% | $65.23 | -6.3% |
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%