Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSEC | VSE CORP | Industrials | 920.0 | $210K | 0.00% | NEW | — | $228.48 | -4.7% |
| 142 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 9,945.0 | $210K | 0.00% | NEW | — | $21.10 | -18.2% |
| 143 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 5,741.0 | $210K | 0.00% | NEW | — | $36.53 | -5.0% |
| 144 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,584.0 | $208K | 0.00% | NEW | — | $131.43 | -1.5% |
| 145 | XSD | SPDR SERIES TRUST | — | 331.0 | $207K | 0.00% | NEW | — | $624.24 | -21.4% |
| 146 | XBI | SPDR SERIES TRUST | — | 1,292.0 | $204K | 0.00% | NEW | — | $158.22 | +6.9% |
| 147 | — | BITWISE FUNDS TRUST | — | 8,302.0 | $203K | 0.00% | NEW | — | $24.50 | — |
| 148 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,822.0 | $203K | 0.00% | NEW | — | $25.95 | +4.1% |
| 149 | CNK | CINEMARK HLDGS INC | Communication Services | 6,368.0 | $202K | 0.00% | NEW | — | $31.73 | +17.9% |
| 150 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 177.0 | $202K | 0.00% | NEW | — | $1141.35 | +3.3% |
| 151 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,033.0 | $202K | 0.00% | NEW | — | $195.41 | +1.5% |
| 152 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,639.0 | $202K | 0.00% | NEW | — | $123.14 | +9.6% |
| 153 | GEF | GREIF INC | Consumer Cyclical | 2,685.0 | $202K | 0.00% | NEW | — | $75.14 | +12.6% |
| 154 | ARKG | ARK ETF TR | — | 4,792.0 | $202K | 0.00% | NEW | — | $42.06 | +19.0% |
| 155 | ARKK | ARK ETF TR | — | 2,491.0 | $201K | 0.00% | NEW | — | $80.81 | +6.9% |
| 156 | QLYS | QUALYS INC | Technology | 1,465.0 | $201K | 0.00% | NEW | — | $137.37 | +28.1% |
| 157 | PII | POLARIS INC | Consumer Cyclical | 2,938.0 | $201K | 0.00% | NEW | — | $68.43 | -7.1% |
| 158 | IBDV | ISHARES TR | — | 9,220.0 | $201K | 0.00% | NEW | — | $21.80 | -0.6% |
| 159 | IBCA | ISHARES TR | — | 7,846.0 | $201K | 0.00% | NEW | — | $25.61 | -1.7% |
| 160 | IBDZ | ISHARES TR | — | 7,712.0 | $201K | 0.00% | NEW | — | $26.05 | -1.4% |
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%