Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IXN | ISHARES TR | — | 28,698.0 | $3.0M | 0.04% | NEW | — | $105.90 | +25.0% |
| 282 | BYD | BOYD GAMING CORP | Consumer Cyclical | 35,109.0 | $3.0M | 0.04% | NEW | — | $85.86 | -8.2% |
| 283 | BBVA | BANCO BILBAO VIZCAYA | Financial Services | 126,728.0 | $3.0M | 0.04% | NEW | — | $23.45 | -3.3% |
| 284 | SONY | SONY GROUP CORP | Technology | 115,416.0 | $3.0M | 0.04% | NEW | — | $25.72 | -11.8% |
| 285 | OEF | ISHARES TR | — | 8,581.0 | $3.0M | 0.04% | NEW | — | $345.10 | +7.0% |
| 286 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 20,211.0 | $3.0M | 0.04% | NEW | — | $146.06 | -82.2% |
| 287 | SMA | SMARTSTOP SELF STORAG REIT | Real Estate | 93,730.0 | $2.9M | 0.04% | NEW | — | $31.38 | -2.6% |
| 288 | GD | GENERAL DYNAMICS CORP | Industrials | 8,622.0 | $2.9M | 0.04% | NEW | — | $339.47 | +0.4% |
| 289 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 54,658.0 | $2.9M | 0.04% | NEW | — | $53.43 | +18.8% |
| 290 | SMH | VANECK ETF TRUST | — | 8,003.0 | $2.9M | 0.04% | NEW | — | $363.33 | +54.2% |
| 291 | SDY | SPDR SERIES TRUST | — | 20,512.0 | $2.9M | 0.04% | NEW | — | $140.12 | +5.6% |
| 292 | SPEM | SPDR INDEX SHS FDS | — | 61,144.0 | $2.9M | 0.04% | NEW | — | $46.83 | +8.8% |
| 293 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10,025.0 | $2.9M | 0.04% | NEW | — | $285.02 | -24.2% |
| 294 | MKL | MARKEL GROUP INC | Financial Services | 1,310.0 | $2.8M | 0.04% | NEW | — | $2173.49 | -14.7% |
| 295 | CI | THE CIGNA GROUP | Healthcare | 10,264.0 | $2.8M | 0.04% | NEW | — | $276.49 | +3.1% |
| 296 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 17,188.0 | $2.8M | 0.04% | NEW | — | $163.54 | -6.6% |
| 297 | VOT | VANGUARD INDEX FDS | — | 9,917.0 | $2.8M | 0.04% | NEW | — | $282.12 | +1.2% |
| 298 | KR | KROGER CO | Consumer Defensive | 44,105.0 | $2.8M | 0.04% | NEW | — | $62.68 | +10.2% |
| 299 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,345.0 | $2.7M | 0.04% | NEW | — | $2021.50 | -18.7% |
| 300 | AON | AON PLC | Financial Services | 7,614.0 | $2.7M | 0.04% | NEW | — | $356.48 | -10.1% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%