Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,474.0 | $1.0M | 0.01% | NEW | — | $83.99 | -2.4% |
| 582 | SOLV | SOLVENTUM CORP | Healthcare | 13,070.0 | $1.0M | 0.01% | NEW | — | $80.16 | +1.4% |
| 583 | VEU | VANGUARD INTL EQUITY INDEX | — | 14,068.0 | $1.0M | 0.01% | NEW | — | $73.88 | +10.4% |
| 584 | FTV | FORTIVE CORP | Technology | 18,513.0 | $1.0M | 0.01% | NEW | — | $55.94 | +10.4% |
| 585 | RMD | RESMED INC | Healthcare | 4,241.0 | $1.0M | 0.01% | NEW | — | $243.10 | -18.1% |
| 586 | — | VIRTUS DIVIDEND INTEREST & | — | 79,251.0 | $1.0M | 0.01% | NEW | — | $12.94 | — |
| 587 | IAGG | ISHARES TR | — | 20,469.0 | $1.0M | 0.01% | NEW | — | $50.08 | -0.5% |
| 588 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,575.0 | $1.0M | 0.01% | NEW | — | $397.32 | -32.7% |
| 589 | HEI | HEICO CORP NEW | Industrials | 3,103.0 | $1.0M | 0.01% | NEW | — | $328.26 | +4.4% |
| 590 | IJS | ISHARES TR | — | 8,867.0 | $1.0M | 0.01% | NEW | — | $114.77 | +19.3% |
| 591 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,760.0 | $1.0M | 0.01% | NEW | — | $131.13 | +3.0% |
| 592 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 137,902.0 | $1.0M | 0.01% | NEW | — | $7.36 | +34.1% |
| 593 | ONB | OLD NATL BANCORP IND | Financial Services | 44,576.0 | $1.0M | 0.01% | NEW | — | $22.61 | +18.3% |
| 594 | — | MIDWESTONE FINL GROUP INC | — | 26,129.0 | $1.0M | 0.01% | NEW | — | $38.54 | — |
| 595 | WCC | WESCO INTL INC | Industrials | 4,012.0 | $1.0M | 0.01% | NEW | — | $250.26 | +31.0% |
| 596 | NUEM | NUSHARES ETF TR | — | 27,940.0 | $1.0M | 0.01% | NEW | — | $35.83 | +11.0% |
| 597 | LVHI | LEGG MASON ETF INVT | — | 27,040.0 | $1000K | 0.01% | NEW | — | $36.98 | +13.1% |
| 598 | HL | HECLA MNG CO | Basic Materials | 51,206.0 | $998K | 0.01% | NEW | — | $19.49 | -26.5% |
| 599 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 36,027.0 | $995K | 0.01% | NEW | — | $27.61 | +14.6% |
| 600 | OKE | ONEOK INC NEW | Energy | 13,426.0 | $991K | 0.01% | NEW | — | $73.82 | +26.7% |
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%