Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | IQVIA HLDGS INC | — | 5,581.0 | $1.1M | 0.01% | -256.0 | -4.4% | $193.23 | — |
| 282 | VMI | VALMONT INDS INC | Industrials | 1,833.0 | $1.1M | 0.01% | -55.0 | -2.9% | $577.59 | -17.4% |
| 283 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,829.0 | $1.1M | 0.01% | -254.0 | -5.0% | $219.23 | +4.8% |
| 284 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,586.0 | $1.1M | 0.01% | -703.0 | -30.7% | $666.80 | -5.0% |
| 285 | DIHP | DIMENSIONAL ETF TRUST | — | 30,793.0 | $1.1M | 0.01% | -1K | -3.5% | $34.12 | +4.5% |
| 286 | DOV | DOVER CORP | Industrials | 4,667.0 | $1.0M | 0.01% | -274.0 | -5.5% | $224.28 | -8.7% |
| 287 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,667.0 | $1.0M | 0.01% | -282.0 | -2.2% | $82.63 | -1.4% |
| 288 | ITA | ISHARES TR | — | 4,298.0 | $1.0M | 0.01% | -4K | -45.4% | $242.43 | -2.5% |
| 289 | APOS | APOLLO GLOBAL MGMT INC | — | 8,800.0 | $1.0M | 0.01% | -12K | -57.1% | $118.31 | — |
| 290 | CPRT | COPART INC | Industrials | 36,892.0 | $1.0M | 0.01% | -3K | -6.7% | $28.19 | +15.9% |
| 291 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,117.0 | $1.0M | 0.01% | -11K | -57.7% | $127.81 | -1.9% |
| 292 | F | FORD MTR CO | Consumer Cyclical | 74,266.0 | $1.0M | 0.01% | -877.0 | -1.2% | $13.90 | -0.0% |
| 293 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,631.0 | $1.0M | 0.01% | -432.0 | -10.6% | $281.71 | +27.9% |
| 294 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,121.0 | $1.0M | 0.01% | -209.0 | -0.9% | $45.52 | +33.4% |
| 295 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,911.0 | $994K | 0.01% | -2K | -18.5% | $111.59 | -1.1% |
| 296 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,383.0 | $994K | 0.01% | -788.0 | -2.7% | $35.03 | +0.4% |
| 297 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,472.0 | $992K | 0.01% | -676.0 | -21.5% | $401.39 | -9.7% |
| 298 | — | CENCORA INC | — | 3,468.0 | $981K | 0.01% | -355.0 | -9.3% | $283.00 | — |
| 299 | HL | HECLA MINING COMPANY | Basic Materials | 62,959.0 | $971K | 0.01% | -6K | -8.6% | $15.43 | +34.2% |
| 300 | SOLV | SOLVENTUM CORP | Healthcare | 12,542.0 | $968K | 0.01% | -111.0 | -0.9% | $77.15 | +18.6% |
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%