Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HOOD | ROBINHOOD MKTS INC | Financial Services | 17,805.0 | $2.1M | 0.03% | NEW | — | $115.45 | -34.2% |
| 362 | PLD | PROLOGIS INC. | Real Estate | 15,813.0 | $2.1M | 0.03% | NEW | — | $129.92 | +11.4% |
| 363 | D | DOMINION ENERGY INC | Utilities | 34,759.0 | $2.1M | 0.03% | NEW | — | $59.06 | +15.6% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9,948.0 | $2.0M | 0.03% | NEW | — | $206.01 | +63.8% |
| 365 | STIP | ISHARES TR | — | 19,995.0 | $2.0M | 0.03% | NEW | — | $102.44 | +0.9% |
| 366 | HDV | ISHARES TR | — | 16,678.0 | $2.0M | 0.03% | NEW | — | $122.24 | -77.4% |
| 367 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,216.0 | $2.0M | 0.03% | NEW | — | $281.72 | -9.9% |
| 368 | OXY | OCCIDENTAL PETE CORP | Energy | 48,998.0 | $2.0M | 0.03% | NEW | — | $41.46 | +41.9% |
| 369 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 22,768.0 | $2.0M | 0.03% | NEW | — | $88.50 | -24.1% |
| 370 | CSX | CSX CORP | Industrials | 55,161.0 | $2.0M | 0.03% | NEW | — | $36.42 | +26.0% |
| 371 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,898.0 | $2.0M | 0.03% | NEW | — | $290.42 | +11.1% |
| 372 | XLU | SELECT SECTOR SPDR TR | — | 46,442.0 | $2.0M | 0.03% | NEW | — | $42.96 | +4.7% |
| 373 | RBLX | ROBLOX CORP | Technology | 24,348.0 | $2.0M | 0.03% | NEW | — | $81.81 | -44.0% |
| 374 | NEM | NEWMONT CORP | Basic Materials | 19,517.0 | $2.0M | 0.03% | NEW | — | $101.86 | +6.4% |
| 375 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,274.0 | $2.0M | 0.03% | NEW | — | $606.89 | -18.7% |
| 376 | DFAX | DIMENSIONAL ETF TRUST | — | 60,392.0 | $2.0M | 0.03% | NEW | — | $32.86 | +12.8% |
| 377 | VXUS | VANGUARD STAR FDS | — | 26,153.0 | $2.0M | 0.03% | NEW | — | $75.76 | +11.6% |
| 378 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,031.0 | $2.0M | 0.03% | NEW | — | $82.33 | -6.2% |
| 379 | SPTL | SPDR SERIES TRUST | — | 74,147.0 | $2.0M | 0.03% | NEW | — | $26.64 | -3.9% |
| 380 | DASH | DOORDASH INC | Communication Services | 8,648.0 | $2.0M | 0.03% | NEW | — | $228.13 | -30.2% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%