Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BP | BP PLC | Energy | 42,118.0 | $1.6M | 0.02% | -4K | -8.0% | $36.97 | +15.0% |
| 222 | HAS | HASBRO INC | Consumer Cyclical | 18,680.0 | $1.5M | 0.02% | -1K | -5.2% | $82.59 | +16.6% |
| 223 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 906.0 | $1.5M | 0.02% | -66.0 | -6.8% | $1697.83 | +14.9% |
| 224 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,320.0 | $1.5M | 0.02% | -392.0 | -2.0% | $78.95 | +33.1% |
| 225 | O | REALTY INCOME CORP | Real Estate | 24,586.0 | $1.5M | 0.02% | -3K | -12.3% | $61.97 | +0.5% |
| 226 | SUSA | ISHARES TR | — | 9,844.0 | $1.5M | 0.02% | -127.0 | -1.3% | $154.30 | +2.4% |
| 227 | IEUR | ISHARES TR | — | 20,180.0 | $1.5M | 0.02% | -336.0 | -1.6% | $75.17 | +4.4% |
| 228 | CTAS | CINTAS CORP | Industrials | 8,887.0 | $1.5M | 0.02% | -908.0 | -9.3% | $170.08 | +21.0% |
| 229 | IRM | IRON MTN INC DEL | Real Estate | 11,860.0 | $1.5M | 0.02% | -764.0 | -6.0% | $127.22 | -4.6% |
| 230 | SCHH | SCHWAB STRATEGIC TR | — | 62,930.0 | $1.5M | 0.02% | -1K | -1.7% | $23.68 | +1.7% |
| 231 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,807.0 | $1.5M | 0.02% | -1K | -5.6% | $74.81 | -0.6% |
| 232 | CAH | CARDINAL HEALTH INC | Healthcare | 6,232.0 | $1.5M | 0.02% | -1K | -15.8% | $237.58 | +0.3% |
| 233 | — | HIGHLAND OPPS & INCOME FD | — | 206,145.0 | $1.5M | 0.02% | -12K | -5.4% | $7.13 | — |
| 234 | TEL | TE CONNECTIVITY PLC | Technology | 7,280.0 | $1.5M | 0.02% | -1K | -13.8% | $201.61 | +1.7% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 18,077.0 | $1.5M | 0.02% | -1K | -6.4% | $80.30 | -3.3% |
| 236 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,989.0 | $1.5M | 0.02% | -379.0 | -2.0% | $76.40 | +4.8% |
| 237 | TSN | TYSON FOODS INC | Consumer Defensive | 25,214.0 | $1.4M | 0.02% | -1K | -5.3% | $57.25 | -1.2% |
| 238 | — | BLACKROCK ETF TRUST II | — | 28,868.0 | $1.4M | 0.02% | -2K | -5.5% | $49.80 | — |
| 239 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,909.0 | $1.4M | 0.02% | -101.0 | -2.0% | $290.56 | -9.5% |
| 240 | ACA | ARCOSA INC | Industrials | 9,784.0 | $1.4M | 0.02% | -229.0 | -2.3% | $145.29 | -0.0% |
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%