Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EWJ | ISHARES INC | — | 16,438.0 | $1.4M | 0.02% | -412.0 | -2.5% | $84.44 | +7.2% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 4,874.0 | $1.4M | 0.02% | -141.0 | -2.8% | $283.75 | -7.5% |
| 163 | SCHH | SCHWAB STRATEGIC TR | — | 64,008.0 | $1.4M | 0.02% | -3K | -4.8% | $21.49 | +14.5% |
| 164 | DVY | ISHARES TR | — | 9,033.0 | $1.4M | 0.02% | -102.0 | -1.1% | $151.40 | +6.9% |
| 165 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,845.0 | $1.4M | 0.02% | -254.0 | -4.2% | $233.27 | -0.5% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,450.0 | $1.4M | 0.02% | -18K | -33.9% | $38.42 | -5.4% |
| 167 | CW | CURTISS WRIGHT CORP | Industrials | 1,998.0 | $1.4M | 0.02% | -51.0 | -2.5% | $681.20 | +3.9% |
| 168 | ET | ENERGY TRANSFER L P | Energy | 65,187.0 | $1.3M | 0.01% | -12K | -16.0% | $19.30 | +5.3% |
| 169 | — | HIGHLAND OPPS & INCOME FD | — | 217,962.0 | $1.2M | 0.01% | -13K | -5.5% | $5.71 | — |
| 170 | SYY | SYSCO CORP | Consumer Defensive | 17,408.0 | $1.2M | 0.01% | -1K | -7.4% | $71.33 | +14.5% |
| 171 | TIP | ISHARES TR | — | 11,244.0 | $1.2M | 0.01% | -4K | -26.4% | $110.36 | -1.9% |
| 172 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 34,994.0 | $1.2M | 0.01% | -706.0 | -2.0% | $35.22 | +27.9% |
| 173 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 26,718.0 | $1.2M | 0.01% | -3K | -9.0% | $45.30 | -32.6% |
| 174 | — | CENCORA INC | — | 3,823.0 | $1.2M | 0.01% | -413.0 | -9.8% | $314.14 | — |
| 175 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,330.0 | $1.2M | 0.01% | -234.0 | -1.0% | $52.76 | -5.8% |
| 176 | SHV | ISHARES TR | — | 10,657.0 | $1.2M | 0.01% | -310.0 | -2.8% | $110.39 | -0.1% |
| 177 | — | FORTINET INC | — | 14,251.0 | $1.2M | 0.01% | -1K | -7.3% | $81.72 | — |
| 178 | HUBB | HUBBELL INC | Industrials | 2,360.0 | $1.2M | 0.01% | -158.0 | -6.3% | $490.75 | -0.4% |
| 179 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,678.0 | $1.1M | 0.01% | -1K | -5.6% | $61.35 | -27.0% |
| 180 | HOOD | ROBINHOOD MKTS INC | Financial Services | 16,450.0 | $1.1M | 0.01% | -1K | -7.6% | $69.30 | +44.2% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%