Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CACI | CACI INTL INC | Technology | 1,082.0 | $501K | 0.01% | -233.0 | -17.7% | $463.26 | +36.8% |
| 442 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 46,395.0 | $498K | 0.01% | -14K | -23.6% | $10.74 | -1.5% |
| 443 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,177.0 | $497K | 0.01% | -5K | -24.3% | $32.73 | -2.6% |
| 444 | SLYV | SPDR SERIES TRUST | — | 4,549.0 | $496K | 0.01% | -581.0 | -11.3% | $109.12 | +0.9% |
| 445 | VRSN | VERISIGN INC | Technology | 1,948.0 | $490K | 0.01% | -49.0 | -2.5% | $251.53 | +17.2% |
| 446 | LCII | LCI INDS | Consumer Cyclical | 4,618.0 | $489K | 0.01% | -166.0 | -3.5% | $105.89 | -3.4% |
| 447 | DBEF | DBX ETF TR | — | 8,946.0 | $489K | 0.01% | -2K | -15.1% | $54.63 | +2.2% |
| 448 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,835.0 | $486K | 0.01% | -274.0 | -13.0% | $264.72 | +11.0% |
| 449 | VIS | VANGUARD WORLD FD | — | 1,341.0 | $483K | 0.01% | -169.0 | -11.2% | $360.50 | -4.8% |
| 450 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 92,682.0 | $482K | 0.01% | -5K | -4.9% | $5.20 | -2.9% |
| 451 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,106.0 | $478K | 0.01% | -102.0 | -4.6% | $226.78 | +30.7% |
| 452 | VTRS | VIATRIS INC | Healthcare | 29,987.0 | $477K | 0.01% | -2K | -5.5% | $15.89 | +6.3% |
| 453 | — | APTIV PLC | — | 7,758.0 | $476K | 0.01% | -2K | -17.7% | $61.38 | — |
| 454 | USFD | US FOODS HLDG CORP | Consumer Defensive | 4,645.0 | $475K | 0.01% | -606.0 | -11.5% | $102.24 | +5.4% |
| 455 | FIVN | FIVE9 INC | Technology | 22,138.0 | $472K | 0.01% | -339.0 | -1.5% | $21.32 | +62.1% |
| 456 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 38,696.0 | $468K | 0.01% | -856.0 | -2.2% | $12.10 | -2.7% |
| 457 | IJJ | ISHARES TR | — | 3,151.0 | $465K | 0.01% | -412.0 | -11.6% | $147.72 | +0.3% |
| 458 | NVR | NVR INC | Consumer Cyclical | 68.0 | $463K | 0.01% | -16.0 | -19.1% | $6813.40 | -6.6% |
| 459 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,584.0 | $461K | 0.01% | -2K | -42.8% | $178.56 | +0.7% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,163.0 | $458K | 0.01% | -98.0 | -4.3% | $211.94 | +15.4% |
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%