Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZTS | ZOETIS INC | Healthcare | 14,812.0 | $1.8M | 0.02% | -237.0 | -1.6% | $118.21 | -34.0% |
| 142 | PCAR | PACCAR INC | Industrials | 15,138.0 | $1.7M | 0.02% | -584.0 | -3.7% | $115.50 | -6.0% |
| 143 | ADSK | AUTODESK INC | Technology | 7,170.0 | $1.7M | 0.02% | -90.0 | -1.2% | $239.40 | -2.1% |
| 144 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,348.0 | $1.7M | 0.02% | -76.0 | -3.1% | $727.53 | +18.1% |
| 145 | NUE | NUCOR CORP | Basic Materials | 9,945.0 | $1.7M | 0.02% | -795.0 | -7.4% | $169.10 | +31.8% |
| 146 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 972.0 | $1.7M | 0.02% | -373.0 | -27.7% | $1728.74 | -7.9% |
| 147 | TOST | TOAST INC | Technology | 63,315.0 | $1.7M | 0.02% | -346.0 | -0.5% | $26.51 | -14.6% |
| 148 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,816.0 | $1.7M | 0.02% | -917.0 | -4.2% | $80.56 | -9.4% |
| 149 | AEE | AMEREN CORP | Utilities | 15,166.0 | $1.7M | 0.02% | -1K | -6.8% | $109.92 | -0.5% |
| 150 | CTAS | CINTAS CORP | Industrials | 9,795.0 | $1.7M | 0.02% | -2K | -14.9% | $169.14 | +0.4% |
| 151 | ESGE | ISHARES INC | — | 36,181.0 | $1.6M | 0.02% | -753.0 | -2.0% | $45.45 | +13.6% |
| 152 | FNB | F N B CORP | Financial Services | 94,473.0 | $1.6M | 0.02% | -26K | -21.7% | $16.72 | +3.5% |
| 153 | SNY | SANOFI SA | Healthcare | 32,396.0 | $1.6M | 0.02% | -8K | -19.3% | $48.18 | -7.6% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 5,173.0 | $1.5M | 0.02% | -279.0 | -5.1% | $292.75 | +38.5% |
| 155 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,095.0 | $1.5M | 0.02% | -702.0 | -14.6% | $358.86 | +17.8% |
| 156 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,453.0 | $1.5M | 0.02% | -2K | -13.0% | $109.10 | +9.8% |
| 157 | — | BLACKROCK ETF TRUST II | — | 30,539.0 | $1.5M | 0.02% | -290.0 | -0.9% | $47.98 | — |
| 158 | SSNC | SS&C TECH HLDGS | Technology | 21,596.0 | $1.5M | 0.02% | -1K | -5.2% | $67.57 | -2.7% |
| 159 | IEUR | ISHARES TR | — | 20,516.0 | $1.4M | 0.02% | -5K | -19.5% | $70.27 | +5.6% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,473.0 | $1.4M | 0.02% | -449.0 | -2.5% | $82.43 | +5.5% |
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%