Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHM | SPDR SERIES TRUST | — | 19,904.0 | $955K | 0.01% | +429.0 | +2.2% | $47.96 | -0.4% |
| 282 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,159.0 | $944K | 0.01% | +4K | +86.2% | $115.69 | -0.3% |
| 283 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,458.0 | $929K | 0.01% | +451.0 | +4.1% | $81.06 | +1.5% |
| 284 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 68,524.0 | $923K | 0.01% | +594.0 | +0.9% | $13.46 | +19.3% |
| 285 | — | ICICI BANK LIMITED | — | 31,575.0 | $917K | 0.01% | +738.0 | +2.4% | $29.03 | — |
| 286 | OMC | OMNICOM GROUP INC | Communication Services | 12,558.0 | $915K | 0.01% | +1K | +10.3% | $72.83 | +21.0% |
| 287 | — | ETSY INC | — | 12,054.0 | $915K | 0.01% | +2K | +15.9% | $75.87 | — |
| 288 | PAVE | GLOBAL X FDS | — | 15,471.0 | $913K | 0.01% | +748.0 | +5.1% | $59.02 | -5.1% |
| 289 | NTRS | NORTHERN TR CORP | Financial Services | 5,210.0 | $910K | 0.01% | +55.0 | +1.1% | $174.63 | +6.5% |
| 290 | MTB | M & T BK CORP | Financial Services | 3,799.0 | $904K | 0.01% | +228.0 | +6.4% | $238.01 | +0.5% |
| 291 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,365.0 | $898K | 0.01% | +4K | +22.9% | $46.39 | -9.1% |
| 292 | EMN | EASTMAN CHEM CO | Basic Materials | 13,211.0 | $897K | 0.01% | +253.0 | +1.9% | $67.87 | +7.4% |
| 293 | FFIV | F5 INC | Technology | 2,148.0 | $893K | 0.01% | +158.0 | +7.9% | $415.93 | -1.9% |
| 294 | RSG | REPUBLIC SVCS INC | Industrials | 4,180.0 | $891K | 0.01% | +259.0 | +6.6% | $213.07 | +3.1% |
| 295 | NEO | NEOGENOMICS INC | Healthcare | 60,940.0 | $889K | 0.01% | +463.0 | +0.8% | $14.59 | +31.2% |
| 296 | IWV | ISHARES TR | — | 2,077.0 | $886K | 0.01% | +213.0 | +11.4% | $426.38 | +2.8% |
| 297 | COHR | COHERENT CORP | Technology | 2,236.0 | $882K | 0.01% | +487.0 | +27.8% | $394.54 | -25.7% |
| 298 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 82,330.0 | $880K | 0.01% | +16K | +23.8% | $10.69 | +7.5% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 5,807.0 | $879K | 0.01% | +446.0 | +8.3% | $151.30 | +25.1% |
| 300 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,979.0 | $879K | 0.01% | +313.0 | +6.7% | $176.45 | +6.2% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%