Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NATL | NCR ATLEOS CORPORATION | Technology | 18,299.0 | $794K | 0.01% | -309.0 | -1.7% | $43.41 | +7.0% |
| 342 | BSVO | EA SERIES TRUST | — | 27,180.0 | $793K | 0.01% | -1K | -4.3% | $29.19 | +0.6% |
| 343 | SPYV | SPDR SERIES TRUST | — | 13,048.0 | $793K | 0.01% | -2K | -12.8% | $60.79 | +4.8% |
| 344 | IUSV | ISHARES TR | — | 7,131.0 | $785K | 0.01% | -46.0 | -0.6% | $110.15 | +4.6% |
| 345 | IJK | ISHARES TR | — | 6,666.0 | $783K | 0.01% | -241.0 | -3.5% | $117.50 | -1.8% |
| 346 | EA | ELECTRONIC ARTS INC | Communication Services | 3,816.0 | $782K | 0.01% | -39.0 | -1.0% | $205.04 | +2.3% |
| 347 | BRO | BROWN & BROWN INC | Financial Services | 12,176.0 | $781K | 0.01% | -2K | -12.0% | $64.15 | +13.4% |
| 348 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,305.0 | $777K | 0.01% | -1K | -14.5% | $106.30 | +6.6% |
| 349 | — | CNH INDL N V | — | 68,990.0 | $775K | 0.01% | -2K | -2.1% | $11.23 | — |
| 350 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,325.0 | $773K | 0.01% | -424.0 | -3.9% | $74.90 | +1.3% |
| 351 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 74,766.0 | $771K | 0.01% | -12K | -14.1% | $10.31 | +3.0% |
| 352 | RMD | RESMED INC | Healthcare | 3,916.0 | $763K | 0.01% | -481.0 | -10.9% | $194.90 | +20.9% |
| 353 | MATX | MATSON INC | Industrials | 3,965.0 | $762K | 0.01% | -95.0 | -2.3% | $192.23 | +15.3% |
| 354 | DB | DEUTSCHE BK AG | Financial Services | 22,500.0 | $760K | 0.01% | -899.0 | -3.8% | $33.76 | +19.2% |
| 355 | GRMN | GARMIN LTD | Technology | 3,184.0 | $756K | 0.01% | -636.0 | -16.6% | $237.54 | +21.7% |
| 356 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,938.0 | $753K | 0.01% | -735.0 | -4.4% | $47.23 | -0.8% |
| 357 | CRUS | CIRRUS LOGIC INC | Technology | 4,995.0 | $742K | 0.01% | -72.0 | -1.4% | $148.52 | -25.7% |
| 358 | VLUE | ISHARES TR | — | 3,686.0 | $736K | 0.01% | -38.0 | -1.0% | $199.81 | +1.0% |
| 359 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,881.0 | $729K | 0.01% | -3K | -15.4% | $43.18 | +43.1% |
| 360 | RELX | RELX PLC | Communication Services | 22,975.0 | $728K | 0.01% | -4K | -16.3% | $31.67 | +11.6% |
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%