Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCSH | VANGUARD SCOTTSDALE FDS | — | 110,542.0 | $8.7M | 0.10% | +4K | +3.8% | $79.03 | -0.4% |
| 62 | DUSB | DIMENSIONAL ETF TRUST | — | 167,029.0 | $8.5M | 0.09% | +21K | +14.6% | $50.78 | -0.0% |
| 63 | HWM | HOWMET AEROSPACE INC | Industrials | 31,461.0 | $8.5M | 0.09% | +872.0 | +2.9% | $268.86 | +0.2% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71,147.0 | $8.3M | 0.09% | +481.0 | +0.7% | $116.67 | +52.1% |
| 65 | CVS | CVS HEALTH CORP | Healthcare | 80,162.0 | $8.3M | 0.09% | +911.0 | +1.1% | $103.45 | -8.8% |
| 66 | WWD | WOODWARD INC | Industrials | 18,213.0 | $7.7M | 0.09% | +893.0 | +5.2% | $425.45 | -18.7% |
| 67 | SCHZ | SCHWAB STRATEGIC TR | — | 334,080.0 | $7.7M | 0.09% | +29K | +9.6% | $23.13 | -1.1% |
| 68 | SPYI | NEOS ETF TRUST | — | 143,372.0 | $7.6M | 0.08% | +22K | +17.9% | $53.09 | +0.8% |
| 69 | APH | AMPHENOL CORP | Technology | 39,002.0 | $6.9M | 0.07% | +3K | +9.8% | $176.31 | -8.5% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,333.0 | $6.7M | 0.07% | +3K | +5.0% | $92.09 | -2.8% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 52,131.0 | $6.6M | 0.07% | +619.0 | +1.2% | $126.58 | -3.7% |
| 72 | UBER | UBER TECHNOLOGIES INC | Technology | 91,256.0 | $6.6M | 0.07% | +5K | +6.3% | $72.17 | +8.8% |
| 73 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 200,728.0 | $6.5M | 0.07% | +22K | +12.3% | $32.50 | +4.5% |
| 74 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 272,726.0 | $6.3M | 0.07% | +3K | +1.3% | $23.21 | +19.2% |
| 75 | NVS | NOVARTIS AG | Healthcare | 39,193.0 | $6.1M | 0.07% | +582.0 | +1.5% | $156.72 | +0.5% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 11,918.0 | $6.0M | 0.07% | +690.0 | +6.2% | $501.35 | +26.4% |
| 77 | NVO | NOVO-NORDISK A S | Healthcare | 121,486.0 | $5.8M | 0.06% | +15K | +13.7% | $47.94 | -1.6% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 157,682.0 | $5.7M | 0.06% | +12K | +8.3% | $36.13 | -3.9% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | — | 154,111.0 | $5.7M | 0.06% | +6K | +3.8% | $36.76 | — |
| 80 | SPDW | SPDR INDEX SHS FDS | — | 111,285.0 | $5.6M | 0.06% | +964.0 | +0.9% | $50.39 | +3.4% |
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%