Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5,449.0 | $609K | 0.01% | -2K | -26.1% | $111.81 | +6.0% |
| 402 | VTR | VENTAS INC | Real Estate | 6,801.0 | $604K | 0.01% | -630.0 | -8.5% | $88.80 | +4.4% |
| 403 | DLN | WISDOMTREE TR | — | 6,259.0 | $603K | 0.01% | -6K | -50.5% | $96.31 | +4.7% |
| 404 | RWM | PROSHARES TR | — | 45,238.0 | $601K | 0.01% | -261.0 | -0.6% | $13.29 | +0.8% |
| 405 | RKT | ROCKET COS INC | Financial Services | 37,928.0 | $597K | 0.01% | -23K | -38.2% | $15.75 | -9.9% |
| 406 | XAR | SPDR SERIES TRUST | — | 2,083.0 | $591K | 0.01% | -63.0 | -2.9% | $283.74 | -6.2% |
| 407 | WAT | WATERS CORP | Healthcare | 1,575.0 | $591K | 0.01% | -315.0 | -16.7% | $375.13 | +12.8% |
| 408 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,823.0 | $589K | 0.01% | -85.0 | -1.2% | $86.31 | +13.1% |
| 409 | DFGP | DIMENSIONAL ETF TRUST | — | 10,798.0 | $588K | 0.01% | -233.0 | -2.1% | $54.46 | -1.9% |
| 410 | CARG | CARGURUS INC | Consumer Cyclical | 17,112.0 | $583K | 0.01% | -430.0 | -2.5% | $34.09 | +7.6% |
| 411 | — | CRH PLC | — | 5,419.0 | $583K | 0.01% | -4K | -43.7% | $107.49 | — |
| 412 | HDB | HDFC BANK LTD | Financial Services | 22,445.0 | $580K | 0.01% | -23K | -50.2% | $25.83 | -12.5% |
| 413 | EPR | EPR PPTYS | Real Estate | 9,984.0 | $579K | 0.01% | -247.0 | -2.4% | $58.03 | +2.4% |
| 414 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,083.0 | $577K | 0.01% | -8K | -71.8% | $187.02 | -34.0% |
| 415 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,416.0 | $576K | 0.01% | -167.0 | -6.5% | $238.24 | +2.6% |
| 416 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,070.0 | $572K | 0.01% | -719.0 | -12.4% | $112.76 | +14.9% |
| 417 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,606.0 | $571K | 0.01% | -742.0 | -7.9% | $66.33 | +2.2% |
| 418 | XPO | XPO INC | Industrials | 2,758.0 | $566K | 0.01% | -291.0 | -9.5% | $205.29 | -6.9% |
| 419 | GTES | GATES INDL CORP PLC | Industrials | 20,039.0 | $561K | 0.01% | -793.0 | -3.8% | $27.97 | -5.1% |
| 420 | HSY | HERSHEY CO | Consumer Defensive | 3,174.0 | $557K | 0.01% | -684.0 | -17.7% | $175.46 | +3.5% |
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%