Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 45,550.0 | $709K | 0.01% | NEW | — | $15.57 | +0.5% |
| 22 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 40,321.0 | $648K | 0.01% | NEW | — | $16.08 | +15.1% |
| 23 | DFGP | DIMENSIONAL ETF TRUST | — | 11,031.0 | $596K | 0.01% | NEW | — | $53.99 | -2.5% |
| 24 | DFEM | DIMENSIONAL ETF TRUST | — | 15,713.0 | $543K | 0.01% | NEW | — | $34.55 | +16.2% |
| 25 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,485.0 | $531K | 0.01% | NEW | — | $46.23 | +15.1% |
| 26 | DGCB | DIMENSIONAL ETF TRUST | — | 9,656.0 | $523K | 0.01% | NEW | — | $54.14 | -2.9% |
| 27 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 39,785.0 | $505K | 0.01% | NEW | — | $12.69 | +21.8% |
| 28 | BKLC | BNY MELLON ETF TRUST | — | 3,925.0 | $490K | 0.01% | NEW | — | $41.60 | +17.4% |
| 29 | DOW | DOW HLDGS INC | Basic Materials | 11,555.0 | $481K | 0.01% | NEW | — | $41.65 | -31.0% |
| 30 | — | FTAI AVIATION LTD | — | 1,822.0 | $446K | 0.01% | NEW | — | $245.00 | — |
| 31 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,366.0 | $444K | 0.01% | NEW | — | $325.37 | -27.1% |
| 32 | DFEV | DIMENSIONAL ETF TRUST | — | 12,285.0 | $440K | 0.01% | NEW | — | $35.78 | +19.8% |
| 33 | RNG | RINGCENTRAL INC | Technology | 11,782.0 | $438K | 0.01% | NEW | — | $37.19 | +93.2% |
| 34 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,051.0 | $429K | 0.01% | NEW | — | $407.77 | -79.3% |
| 35 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 8,821.0 | $419K | 0.01% | NEW | — | $47.52 | +251.4% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 8,364.0 | $401K | 0.01% | NEW | — | $47.93 | -2.5% |
| 37 | CCNE | CNB FINL CORP PA | Financial Services | 13,462.0 | $390K | 0.01% | NEW | — | $28.96 | +17.9% |
| 38 | EXTR | EXTREME NETWORKS INC | Technology | 25,823.0 | $389K | 0.01% | NEW | — | $15.08 | +47.9% |
| 39 | LITE | LUMENTUM HLDGS INC | Technology | 553.0 | $389K | 0.01% | NEW | — | $703.17 | +32.4% |
| 40 | VUSB | VANGUARD BD INDEX FDS | — | 7,394.0 | $368K | 0.01% | NEW | — | $49.77 | -0.5% |
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%