Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DASH | DOORDASH INC | Communication Services | 5,398.0 | $810K | 0.01% | -3K | -37.6% | $150.15 | +3.0% |
| 242 | HUM | HUMANA INC | Healthcare | 4,616.0 | $804K | 0.01% | -772.0 | -14.3% | $174.28 | +78.2% |
| 243 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,666.0 | $803K | 0.01% | -1K | -20.5% | $172.11 | +20.6% |
| 244 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 87,002.0 | $801K | 0.01% | -8K | -8.2% | $9.21 | +14.0% |
| 245 | — | ICICI BANK LIMITED | — | 30,837.0 | $799K | 0.01% | -1K | -3.7% | $25.90 | — |
| 246 | IYH | ISHARES TR | — | 12,843.0 | $792K | 0.01% | -618.0 | -4.6% | $61.64 | +0.4% |
| 247 | — | HEICO CORP NEW | — | 3,726.0 | $787K | 0.01% | -1K | -23.6% | $211.12 | — |
| 248 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,749.0 | $786K | 0.01% | -473.0 | -4.2% | $73.14 | +0.6% |
| 249 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,386.0 | $785K | 0.01% | -113.0 | -2.0% | $145.79 | +8.4% |
| 250 | REM | ISHARES TR | — | 36,289.0 | $779K | 0.01% | -6K | -13.7% | $21.47 | +1.2% |
| 251 | — | CNH INDL N V | — | 70,502.0 | $776K | 0.01% | -7K | -9.1% | $11.00 | — |
| 252 | INCY | INCYTE CORP | Healthcare | 8,189.0 | $771K | 0.01% | -1K | -12.9% | $94.12 | +1.6% |
| 253 | VMC | VULCAN MATLS CO | Basic Materials | 2,830.0 | $771K | 0.01% | -79.0 | -2.7% | $272.27 | -4.7% |
| 254 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 101,280.0 | $768K | 0.01% | -55K | -35.2% | $7.59 | -0.2% |
| 255 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 346.0 | $760K | 0.01% | -18.0 | -5.0% | $2196.96 | -2.4% |
| 256 | VEEV | VEEVA SYS INC | Healthcare | 4,270.0 | $750K | 0.01% | -2K | -26.7% | $175.67 | -7.0% |
| 257 | PAVE | GLOBAL X FDS | — | 14,723.0 | $748K | 0.01% | -304.0 | -2.0% | $50.81 | +7.2% |
| 258 | BKH | BLACK HILLS CORP | Utilities | 10,749.0 | $746K | 0.01% | -194.0 | -1.8% | $69.41 | +6.4% |
| 259 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 57,767.0 | $743K | 0.01% | -35K | -37.9% | $12.86 | -0.9% |
| 260 | IEI | ISHARES TR | — | 6,238.0 | $740K | 0.01% | -108.0 | -1.7% | $118.60 | -1.2% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%