Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WKC | WORLD KINECT CORPORATION | Energy | 13,749.0 | $320K | 0.00% | -210.0 | -1.5% | $23.27 | +25.2% |
| 442 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 15,044.0 | $319K | 0.00% | -937.0 | -5.9% | $21.18 | +1.6% |
| 443 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,779.0 | $318K | 0.00% | -880.0 | -33.1% | $178.97 | -5.4% |
| 444 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 48,201.0 | $317K | 0.00% | -350.0 | -0.7% | $6.57 | +21.0% |
| 445 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 7,372.0 | $310K | 0.00% | -384.0 | -5.0% | $42.10 | -1.6% |
| 446 | TRN | TRINITY INDS INC | Industrials | 9,619.0 | $310K | 0.00% | -245.0 | -2.5% | $32.18 | +6.5% |
| 447 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,683.0 | $309K | 0.00% | -687.0 | -8.2% | $40.27 | -7.5% |
| 448 | VAW | VANGUARD WORLD FD | — | 1,370.0 | $309K | 0.00% | -72.0 | -5.0% | $225.38 | -1.8% |
| 449 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,391.0 | $309K | 0.00% | -4K | -12.4% | $11.27 | +13.9% |
| 450 | FELC | FIDELITY COVINGTON TRUST | — | 8,399.0 | $305K | 0.00% | -2K | -17.2% | $36.27 | +13.3% |
| 451 | GTLS | CHART INDS INC | Industrials | 1,473.0 | $305K | 0.00% | -551.0 | -27.2% | $206.75 | +0.2% |
| 452 | VHT | VANGUARD WORLD FD | — | 1,112.0 | $303K | 0.00% | -376.0 | -25.3% | $272.38 | +0.6% |
| 453 | CDW | CDW CORP | Technology | 2,475.0 | $300K | 0.00% | -26.0 | -1.0% | $121.03 | -13.8% |
| 454 | ZS | ZSCALER INC | Technology | 2,132.0 | $299K | 0.00% | -880.0 | -29.2% | $140.29 | +24.5% |
| 455 | UPRO | PROSHARES TR | — | 3,084.0 | $299K | 0.00% | -651.0 | -17.4% | $96.98 | +40.9% |
| 456 | HAYW | HAYWARD HLDGS INC | Industrials | 22,266.0 | $298K | 0.00% | -4K | -14.1% | $13.38 | +1.8% |
| 457 | YOU | CLEAR SECURE INC | Technology | 6,139.0 | $297K | 0.00% | -3K | -32.8% | $48.41 | +22.2% |
| 458 | VLYPN | VALLEY NATL BANCORP | Financial Services | 23,845.0 | $296K | 0.00% | -3K | -12.6% | $12.39 | +109.3% |
| 459 | CSGP | COSTAR GROUP INC | Real Estate | 7,279.0 | $294K | 0.00% | -3K | -25.9% | $40.34 | -17.7% |
| 460 | EEMV | ISHARES INC | — | 4,530.0 | $293K | 0.00% | -995.0 | -18.0% | $64.74 | +9.5% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%