Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIV | VANGUARD BD INDEX FDS | — | 12,598.0 | $966K | 0.01% | -3K | -17.1% | $76.70 | -1.2% |
| 302 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,736.0 | $961K | 0.01% | -455.0 | -5.5% | $124.21 | +3.0% |
| 303 | TPR | TAPESTRY INC | Consumer Cyclical | 6,537.0 | $957K | 0.01% | -674.0 | -9.3% | $146.38 | -11.0% |
| 304 | GNR | SPDR INDEX SHS FDS | — | 14,200.0 | $956K | 0.01% | -174.0 | -1.2% | $67.31 | +16.4% |
| 305 | WEC | WEC ENERGY GROUP INC | Utilities | 8,184.0 | $956K | 0.01% | -1K | -11.4% | $116.78 | -7.9% |
| 306 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12,260.0 | $953K | 0.01% | -1K | -7.6% | $77.77 | +3.9% |
| 307 | WDAY | WORKDAY INC | Technology | 7,664.0 | $938K | 0.01% | -1K | -13.1% | $122.42 | +55.8% |
| 308 | CLH | CLEAN HARBORS INC | Industrials | 3,140.0 | $938K | 0.01% | -433.0 | -12.1% | $298.76 | +5.0% |
| 309 | XLB | SELECT SECTOR SPDR TR | — | 18,380.0 | $934K | 0.01% | -2K | -11.5% | $50.83 | +5.6% |
| 310 | BN | BROOKFIELD CORP | Financial Services | 21,314.0 | $931K | 0.01% | -12K | -35.1% | $43.67 | -4.6% |
| 311 | FORM | FORMFACTOR INC | Technology | 5,775.0 | $923K | 0.01% | -104.0 | -1.8% | $159.90 | -32.4% |
| 312 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,094.0 | $918K | 0.01% | -177.0 | -13.9% | $839.30 | -40.7% |
| 313 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,025.0 | $915K | 0.01% | -207.0 | -1.7% | $76.06 | +4.9% |
| 314 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,027.0 | $913K | 0.01% | -658.0 | -7.6% | $113.69 | -1.0% |
| 315 | — | AMRIZE LTD | — | 17,007.0 | $906K | 0.01% | -221.0 | -1.3% | $53.30 | — |
| 316 | TFLO | ISHARES TR | — | 17,816.0 | $902K | 0.01% | -12K | -40.6% | $50.63 | -0.0% |
| 317 | ENS | ENERSYS | Industrials | 3,799.0 | $889K | 0.01% | -1K | -21.2% | $234.13 | -17.6% |
| 318 | FN | FABRINET | Technology | 1,581.0 | $889K | 0.01% | -90.0 | -5.4% | $562.01 | -22.1% |
| 319 | AER | AERCAP HOLDINGS NV | Industrials | 6,090.0 | $888K | 0.01% | -1K | -19.0% | $145.79 | +2.8% |
| 320 | INCY | INCYTE CORP | Healthcare | 7,759.0 | $880K | 0.01% | -430.0 | -5.2% | $113.36 | +13.0% |
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%