Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | POR | PORTLAND GEN ELEC CO | Utilities | 19,425.0 | $1.0M | 0.01% | +840.0 | +4.5% | $53.30 | -11.4% |
| 322 | DISV | DIMENSIONAL ETF TRUST | — | 26,147.0 | $1.0M | 0.01% | +19K | +270.5% | $39.44 | +11.6% |
| 323 | DIHP | DIMENSIONAL ETF TRUST | — | 31,899.0 | $1.0M | 0.01% | +18K | +126.9% | $32.22 | +6.2% |
| 324 | CLH | CLEAN HARBORS INC | Industrials | 3,573.0 | $1.0M | 0.01% | +71.0 | +2.0% | $286.73 | +10.1% |
| 325 | — | VIRTUS DIVIDEND INTEREST & P | — | 80,704.0 | $1.0M | 0.01% | +1K | +1.8% | $12.61 | — |
| 326 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,587.0 | $1.0M | 0.01% | +3K | +17.9% | $46.91 | -24.1% |
| 327 | ON | ON SEMICONDUCTOR CORP | Technology | 16,265.0 | $1.0M | 0.01% | +254.0 | +1.6% | $61.92 | +13.0% |
| 328 | EME | EMCOR GROUP INC | Industrials | 1,357.0 | $1.0M | 0.01% | +82.0 | +6.4% | $738.05 | +1.6% |
| 329 | — | IQVIA HLDGS INC | — | 5,837.0 | $996K | 0.01% | +571.0 | +10.8% | $170.55 | — |
| 330 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,881.0 | $994K | 0.01% | +6K | +46.8% | $49.99 | -2.9% |
| 331 | RMD | RESMED INC | Healthcare | 4,397.0 | $987K | 0.01% | +156.0 | +3.7% | $224.50 | +0.2% |
| 332 | — | AMRIZE LTD | — | 17,228.0 | $965K | 0.01% | +5K | +44.2% | $56.02 | — |
| 333 | BAR | GRANITESHARES GOLD TR | Financial Services | 20,903.0 | $964K | 0.01% | +1K | +6.4% | $46.13 | -6.6% |
| 334 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 58,509.0 | $961K | 0.01% | +2K | +4.0% | $16.43 | +23.7% |
| 335 | MSTR | STRATEGY INC | Technology | 7,613.0 | $950K | 0.01% | +1K | +19.7% | $124.80 | +23.3% |
| 336 | UMBF | UMB FINL CORP | Financial Services | 8,337.0 | $944K | 0.01% | +786.0 | +10.4% | $113.24 | +18.8% |
| 337 | VDC | VANGUARD WORLD FD | — | 4,143.0 | $931K | 0.01% | +200.0 | +5.1% | $224.60 | -0.5% |
| 338 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,616.0 | $926K | 0.01% | +588.0 | +3.9% | $59.27 | -24.1% |
| 339 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,340.0 | $921K | 0.01% | +674.0 | +10.1% | $125.46 | -9.7% |
| 340 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,029.0 | $921K | 0.01% | +157.0 | +4.0% | $228.48 | +2.5% |
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%