Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,669.0 | $1.0M | 0.01% | -399.0 | -2.8% | $75.10 | +11.7% |
| 202 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,107.0 | $1.0M | 0.01% | -228.0 | -4.3% | $199.92 | -39.4% |
| 203 | TPR | TAPESTRY INC | Consumer Cyclical | 7,211.0 | $1.0M | 0.01% | -60.0 | -0.8% | $141.11 | -18.5% |
| 204 | — | CRH PLC | — | 9,628.0 | $1.0M | 0.01% | -331.0 | -3.3% | $105.25 | — |
| 205 | FTV | FORTIVE CORP | Technology | 18,126.0 | $1.0M | 0.01% | -387.0 | -2.1% | $55.28 | -0.5% |
| 206 | EMN | EASTMAN CHEM CO | Basic Materials | 12,958.0 | $1.0M | 0.01% | -535.0 | -4.0% | $77.20 | -14.9% |
| 207 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,182.0 | $977K | 0.01% | -578.0 | -7.5% | $136.09 | -0.1% |
| 208 | ALC | ALCON AG | Healthcare | 12,942.0 | $975K | 0.01% | -8K | -37.1% | $75.35 | -13.7% |
| 209 | PLXS | PLEXUS CORP | Technology | 4,810.0 | $974K | 0.01% | -321.0 | -6.3% | $202.54 | +21.8% |
| 210 | WCC | WESCO INTL INC | Industrials | 3,559.0 | $974K | 0.01% | -453.0 | -11.3% | $273.62 | +25.8% |
| 211 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,252.0 | $943K | 0.01% | -694.0 | -7.8% | $114.23 | +37.0% |
| 212 | SHM | SPDR SERIES TRUST | — | 19,475.0 | $931K | 0.01% | -6K | -24.0% | $47.83 | -1.5% |
| 213 | BBY | BEST BUY INC | Consumer Cyclical | 14,254.0 | $930K | 0.01% | -2K | -10.5% | $65.23 | +42.3% |
| 214 | BXP | BXP INC | Real Estate | 17,858.0 | $927K | 0.01% | -2K | -7.9% | $51.91 | +21.7% |
| 215 | VTEB | VANGUARD MUN BD FDS | — | 18,559.0 | $926K | 0.01% | -7K | -26.1% | $49.89 | -3.3% |
| 216 | ICUI | ICU MED INC | Healthcare | 7,126.0 | $920K | 0.01% | -438.0 | -5.8% | $129.15 | +18.2% |
| 217 | DFLV | DIMENSIONAL ETF TRUST | — | 25,760.0 | $920K | 0.01% | -651.0 | -2.5% | $35.71 | +15.1% |
| 218 | PULS | PGIM ETF TR | — | 18,317.0 | $907K | 0.01% | -5K | -21.4% | $49.50 | +0.2% |
| 219 | LQD | ISHARES TR | — | 8,316.0 | $906K | 0.01% | -508.0 | -5.8% | $109.00 | -3.9% |
| 220 | BRO | BROWN & BROWN INC | Financial Services | 13,838.0 | $902K | 0.01% | -2K | -12.2% | $65.21 | -0.3% |
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%