Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHE | SCHWAB STRATEGIC TR | — | 15,300.0 | $504K | 0.01% | -918.0 | -5.7% | $32.95 | +11.8% |
| 342 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,490.0 | $503K | 0.01% | -2K | -4.9% | $10.83 | +8.8% |
| 343 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,105.0 | $503K | 0.01% | -273.0 | -3.7% | $70.85 | +10.9% |
| 344 | TLK | TELEKOMUNIKASI IND | Communication Services | 26,895.0 | $502K | 0.01% | -749.0 | -2.7% | $18.68 | -24.1% |
| 345 | EEFT | EURONET WORLDWIDE INC | Technology | 7,534.0 | $500K | 0.01% | -304.0 | -3.9% | $66.37 | -0.5% |
| 346 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,927.0 | $498K | 0.01% | -17.0 | -0.6% | $170.03 | -11.0% |
| 347 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 97,423.0 | $497K | 0.01% | -2K | -1.8% | $5.10 | -8.8% |
| 348 | ARGX | ARGENX SE | Healthcare | 674.0 | $492K | 0.01% | -50.0 | -6.9% | $730.61 | +35.5% |
| 349 | — | HOLOGIC INC | — | 6,484.0 | $490K | 0.01% | -593.0 | -8.4% | $75.59 | — |
| 350 | IBB | ISHARES TR | — | 2,872.0 | $485K | 0.01% | -171.0 | -5.6% | $168.85 | +21.2% |
| 351 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,251.0 | $484K | 0.01% | -456.0 | -8.0% | $92.21 | +1.3% |
| 352 | SLYV | SPDR SERIES TRUST | — | 5,130.0 | $484K | 0.01% | -272.0 | -5.0% | $94.36 | +11.5% |
| 353 | VTIP | VANGUARD MALVERN FDS | — | 9,657.0 | $482K | 0.01% | -891.0 | -8.4% | $49.95 | -1.3% |
| 354 | EWY | ISHARES INC | — | 3,911.0 | $481K | 0.01% | -673.0 | -14.7% | $123.01 | +47.4% |
| 355 | LEN | LENNAR CORP | Consumer Cyclical | 5,493.0 | $477K | 0.01% | -1K | -21.1% | $86.84 | -12.0% |
| 356 | ROL | ROLLINS INC | Consumer Cyclical | 8,926.0 | $477K | 0.01% | -598.0 | -6.3% | $53.41 | -39.3% |
| 357 | RBC | RBC BEARINGS INC | Industrials | 874.0 | $475K | 0.01% | -100.0 | -10.3% | $543.13 | -7.8% |
| 358 | TKR | TIMKEN CO | Industrials | 4,716.0 | $474K | 0.01% | -3K | -40.5% | $100.57 | +16.5% |
| 359 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,582.0 | $472K | 0.01% | -88.0 | -2.4% | $131.74 | +11.0% |
| 360 | VIS | VANGUARD WORLD FD | — | 1,510.0 | $471K | 0.01% | -32.0 | -2.1% | $312.25 | +4.3% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%