Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIVO | AMPLIFY ETF TR | — | 55,813.0 | $2.5M | 0.03% | +510.0 | +0.9% | $44.85 | +1.4% |
| 182 | VXUS | VANGUARD STAR FDS | — | 32,441.0 | $2.5M | 0.03% | +6K | +24.0% | $77.11 | +7.4% |
| 183 | SONY | SONY GROUP CORP | Technology | 117,324.0 | $2.4M | 0.03% | +2K | +1.6% | $20.70 | +9.7% |
| 184 | — | FS SPECIALTY LENDING FD | — | 191,469.0 | $2.4M | 0.03% | +71K | +59.1% | $12.51 | — |
| 185 | XLU | SELECT SECTOR SPDR TR | — | 50,703.0 | $2.3M | 0.03% | +4K | +9.2% | $45.89 | -3.4% |
| 186 | HDV | ISHARES TR | — | 17,002.0 | $2.3M | 0.03% | +324.0 | +1.9% | $135.72 | -79.6% |
| 187 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,917.0 | $2.3M | 0.03% | +104.0 | +2.7% | $588.62 | -5.6% |
| 188 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 39,134.0 | $2.3M | 0.03% | +12K | +44.5% | $58.47 | +13.5% |
| 189 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,509.0 | $2.3M | 0.03% | +298.0 | +1.5% | $111.42 | -76.8% |
| 190 | TZA | DIREXION SHARES ETF TRUST | — | 324,419.0 | $2.3M | 0.03% | +246K | +315.9% | $7.02 | -25.8% |
| 191 | HSBC | HSBC HLDGS PLC | Financial Services | 27,521.0 | $2.3M | 0.03% | +1K | +4.6% | $82.49 | +9.3% |
| 192 | KMI | KINDER MORGAN INC DEL | Energy | 66,466.0 | $2.2M | 0.03% | +2K | +2.8% | $33.53 | +0.7% |
| 193 | DUHP | DIMENSIONAL ETF TRUST | — | 60,334.0 | $2.2M | 0.03% | +53K | +680.4% | $36.76 | +7.9% |
| 194 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,102.0 | $2.2M | 0.03% | +178.0 | +0.6% | $78.81 | — |
| 195 | SE | SEA LTD | Consumer Cyclical | 26,410.0 | $2.2M | 0.03% | +6K | +28.8% | $82.81 | +6.6% |
| 196 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 36,547.0 | $2.2M | 0.03% | +221.0 | +0.6% | $59.46 | +2.6% |
| 197 | NEM | NEWMONT CORP | Basic Materials | 19,996.0 | $2.2M | 0.03% | +479.0 | +2.5% | $108.25 | +1.5% |
| 198 | SAN | BANCO SANTANDER SA | Financial Services | 191,230.0 | $2.2M | 0.03% | +50K | +35.6% | $11.28 | +5.1% |
| 199 | APP | APPLOVIN CORP | Technology | 5,381.0 | $2.1M | 0.03% | +769.0 | +16.7% | $397.98 | +19.8% |
| 200 | BWA | BORGWARNER INC | Consumer Cyclical | 39,310.0 | $2.1M | 0.03% | +7K | +22.8% | $54.26 | +12.7% |
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%