Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VONG | VANGUARD SCOTTSDALE FDS | — | 14,811.0 | $1.8M | 0.02% | NEW | — | $122.75 | +0.2% |
| 402 | IEUR | ISHARES TR | — | 25,495.0 | $1.8M | 0.02% | NEW | — | $71.25 | +5.4% |
| 403 | AME | AMETEK INC | Industrials | 8,669.0 | $1.8M | 0.02% | NEW | — | $207.02 | +14.5% |
| 404 | HDB | HDFC BANK LTD | Financial Services | 49,097.0 | $1.8M | 0.02% | NEW | — | $36.44 | -27.6% |
| 405 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,381.0 | $1.8M | 0.02% | NEW | — | $171.85 | -20.3% |
| 406 | KMI | KINDER MORGAN INC DEL | Energy | 64,643.0 | $1.8M | 0.02% | NEW | — | $27.58 | +17.1% |
| 407 | NUE | NUCOR CORP | Basic Materials | 10,740.0 | $1.8M | 0.02% | NEW | — | $164.81 | +43.6% |
| 408 | WDAY | WORKDAY INC | Technology | 8,059.0 | $1.7M | 0.02% | NEW | — | $216.94 | -33.3% |
| 409 | PCAR | PACCAR INC | Industrials | 15,722.0 | $1.7M | 0.02% | NEW | — | $110.96 | +13.7% |
| 410 | HAS | HASBRO INC | Consumer Cyclical | 20,970.0 | $1.7M | 0.02% | NEW | — | $82.67 | -1.4% |
| 411 | Q | QNITY ELECTRONICS INC | Technology | 20,563.0 | $1.7M | 0.02% | NEW | — | $84.01 | +62.3% |
| 412 | GLW | CORNING INC | Technology | 19,407.0 | $1.7M | 0.02% | NEW | — | $88.86 | +74.0% |
| 413 | WMB | WILLIAMS COS INC | Energy | 28,599.0 | $1.7M | 0.02% | NEW | — | $60.16 | +22.0% |
| 414 | COIN | COINBASE GLOBAL INC | Financial Services | 7,401.0 | $1.7M | 0.02% | NEW | — | $231.60 | -32.2% |
| 415 | SRE | SEMPRA | Utilities | 19,181.0 | $1.7M | 0.02% | NEW | — | $89.09 | +3.5% |
| 416 | ACWI | ISHARES TR | — | 11,986.0 | $1.7M | 0.02% | NEW | — | $142.41 | +8.8% |
| 417 | — | TOTALENERGIES SE | — | 25,580.0 | $1.7M | 0.02% | NEW | — | $65.92 | — |
| 418 | WAB | WABTEC | Industrials | 7,775.0 | $1.7M | 0.02% | NEW | — | $216.68 | +21.0% |
| 419 | TIP | ISHARES TR | — | 15,287.0 | $1.7M | 0.02% | NEW | — | $110.13 | -1.7% |
| 420 | MFC | MANULIFE FINL CORP | Financial Services | 46,060.0 | $1.7M | 0.02% | NEW | — | $36.53 | +18.8% |
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
28.7%
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%