Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,638.0 | $1.8M | 0.02% | +607.0 | +2.5% | $74.50 | +10.3% |
| 222 | SHY | ISHARES TR | — | 21,975.0 | $1.8M | 0.02% | +3K | +16.6% | $82.57 | -1.6% |
| 223 | EBAY | EBAY INC. | Consumer Cyclical | 19,644.0 | $1.8M | 0.02% | +2K | +9.0% | $91.02 | +22.9% |
| 224 | DAL | DELTA AIR LINES INC | Industrials | 26,576.0 | $1.8M | 0.02% | +3K | +15.0% | $66.48 | +19.8% |
| 225 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,771.0 | $1.8M | 0.02% | +4K | +55.8% | $180.21 | +1.1% |
| 226 | BAI | BLACKROCK ETF TRUST | — | 52,948.0 | $1.7M | 0.02% | +16K | +43.4% | $32.95 | +37.0% |
| 227 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,324.0 | $1.7M | 0.02% | +50.0 | +1.5% | $522.71 | +3.5% |
| 228 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,010.0 | $1.7M | 0.02% | +53.0 | +1.1% | $345.16 | -28.4% |
| 229 | FAST | FASTENAL CO | Industrials | 37,200.0 | $1.7M | 0.02% | +5K | +15.2% | $46.40 | +5.6% |
| 230 | ITA | ISHARES TR | — | 7,878.0 | $1.7M | 0.02% | +1K | +17.5% | $218.75 | -2.2% |
| 231 | O | REALTY INCOME CORP | Real Estate | 28,036.0 | $1.7M | 0.02% | +1K | +5.0% | $61.44 | -7.8% |
| 232 | AXON | AXON ENTERPRISE INC | Industrials | 4,040.0 | $1.7M | 0.02% | +55.0 | +1.4% | $424.69 | +5.4% |
| 233 | ENB | ENBRIDGE INC | Energy | 31,545.0 | $1.7M | 0.02% | +295.0 | +0.9% | $54.14 | -10.0% |
| 234 | TSN | TYSON FOODS INC | Consumer Defensive | 26,629.0 | $1.7M | 0.02% | +850.0 | +3.3% | $64.07 | -17.6% |
| 235 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 100,399.0 | $1.7M | 0.02% | +7K | +7.3% | $16.97 | +36.3% |
| 236 | HQY | HEALTHEQUITY INC | Healthcare | 20,286.0 | $1.7M | 0.02% | +140.0 | +0.7% | $83.57 | +13.8% |
| 237 | TDG | TRANSDIGM GROUP INC | Industrials | 1,457.0 | $1.7M | 0.02% | +47.0 | +3.3% | $1158.66 | -6.3% |
| 238 | LH | LABCORP HOLDINGS INC | Healthcare | 6,282.0 | $1.7M | 0.02% | +184.0 | +3.0% | $266.82 | +20.2% |
| 239 | BHP | BHP BILLITON LIMITED | Basic Materials | 22,928.0 | $1.7M | 0.02% | +2K | +11.5% | $72.74 | +18.6% |
| 240 | CNI | CANADIAN NATL RY CO | Industrials | 16,038.0 | $1.7M | 0.02% | +1K | +7.4% | $102.95 | +15.5% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%