Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVY | ISHARES TR | — | 8,903.0 | $1.4M | 0.01% | -130.0 | -1.4% | $156.30 | +5.5% |
| 242 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,255.0 | $1.4M | 0.01% | -119.0 | -1.4% | $165.39 | +3.4% |
| 243 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,725.0 | $1.4M | 0.01% | -120.0 | -2.0% | $238.24 | -1.1% |
| 244 | ADBE | ADOBE INC | Technology | 6,646.0 | $1.4M | 0.01% | -2K | -25.0% | $205.02 | +33.4% |
| 245 | INTU | INTUIT | Technology | 5,214.0 | $1.4M | 0.01% | -5K | -47.5% | $260.99 | +32.5% |
| 246 | CW | CURTISS WRIGHT CORP | Industrials | 1,793.0 | $1.4M | 0.01% | -205.0 | -10.3% | $757.78 | -18.3% |
| 247 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,975.0 | $1.3M | 0.01% | -349.0 | -10.5% | $451.00 | +20.4% |
| 248 | TRGP | TARGA RES CORP | Energy | 4,986.0 | $1.3M | 0.01% | -233.0 | -4.5% | $268.14 | +9.7% |
| 249 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 36,811.0 | $1.3M | 0.01% | -338.0 | -0.9% | $36.24 | +3.6% |
| 250 | SPDN | DIREXION SHARES ETF TRUST | — | 153,674.0 | $1.3M | 0.01% | -838.0 | -0.5% | $8.67 | -1.6% |
| 251 | SNY | SANOFI SA | Healthcare | 31,223.0 | $1.3M | 0.01% | -1K | -3.6% | $42.66 | +6.5% |
| 252 | SSNC | SS&C TECH HLDGS | Technology | 21,196.0 | $1.3M | 0.01% | -400.0 | -1.9% | $62.05 | +33.8% |
| 253 | DTE | DTE ENERGY CO | Utilities | 8,505.0 | $1.3M | 0.01% | -549.0 | -6.1% | $152.37 | -9.6% |
| 254 | TER | TERADYNE INC | Technology | 2,646.0 | $1.3M | 0.01% | -314.0 | -10.6% | $483.71 | -24.9% |
| 255 | LKQ | LKQ CORP | Consumer Cyclical | 48,496.0 | $1.3M | 0.01% | -2K | -3.5% | $26.33 | -2.2% |
| 256 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,553.0 | $1.3M | 0.01% | -2K | -17.0% | $168.42 | +13.9% |
| 257 | ACWX | ISHARES TR | — | 16,624.0 | $1.3M | 0.01% | -1K | -5.9% | $76.11 | +2.4% |
| 258 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,204.0 | $1.3M | 0.01% | -59.0 | -1.1% | $242.67 | +28.6% |
| 259 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,160.0 | $1.3M | 0.01% | -37.0 | -0.5% | $175.78 | +13.7% |
| 260 | UGI | UGI CORP NEW | Utilities | 35,816.0 | $1.3M | 0.01% | -8K | -17.6% | $34.93 | +10.1% |
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%