Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVY | AVERY DENNISON CORP | Industrials | 14,804.0 | $2.7M | 0.04% | NEW | — | $183.17 | -14.8% |
| 302 | CGUS | CAPITAL GROUP CORE EQUITY | — | 65,977.0 | $2.7M | 0.03% | NEW | — | $40.51 | +6.8% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,624.0 | $2.7M | 0.03% | NEW | — | $49.83 | -12.2% |
| 304 | TWLO | TWILIO INC | Communication Services | 18,529.0 | $2.7M | 0.03% | NEW | — | $144.14 | +30.3% |
| 305 | SLV | ISHARES SILVER TR | Financial Services | 38,576.0 | $2.7M | 0.03% | NEW | — | $68.84 | -0.2% |
| 306 | SNA | SNAP ON INC | Industrials | 7,589.0 | $2.7M | 0.03% | NEW | — | $349.65 | +3.3% |
| 307 | DFAU | DIMENSIONAL ETF TRUST | — | 56,095.0 | $2.6M | 0.03% | NEW | — | $47.16 | +7.6% |
| 308 | FFBC | FIRST FINL BANCORP OH | Financial Services | 104,647.0 | $2.6M | 0.03% | NEW | — | $25.25 | +20.4% |
| 309 | MGV | VANGUARD WORLD FD | — | 18,572.0 | $2.6M | 0.03% | NEW | — | $142.11 | +9.2% |
| 310 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,346.0 | $2.6M | 0.03% | NEW | — | $315.59 | +10.2% |
| 311 | SE | SEA LTD | Consumer Cyclical | 20,505.0 | $2.6M | 0.03% | NEW | — | $128.35 | -32.3% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 31,357.0 | $2.6M | 0.03% | NEW | — | $83.33 | -23.9% |
| 313 | URI | UNITED RENTALS INC | Industrials | 3,191.0 | $2.6M | 0.03% | NEW | — | $817.22 | +14.4% |
| 314 | MGC | VANGUARD WORLD FD | — | 10,125.0 | $2.6M | 0.03% | NEW | — | $252.83 | +7.6% |
| 315 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,430.0 | $2.5M | 0.03% | NEW | — | $574.63 | -4.3% |
| 316 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 15,468.0 | $2.5M | 0.03% | NEW | — | $164.36 | -25.3% |
| 317 | PAYX | PAYCHEX INC | Industrials | 22,383.0 | $2.5M | 0.03% | NEW | — | $113.39 | -16.9% |
| 318 | JMTG | J P MORGAN EXCHANGE TRADED | — | 49,394.0 | $2.5M | 0.03% | NEW | — | $51.32 | -1.9% |
| 319 | HCA | HCA HEALTHCARE INC | Healthcare | 5,340.0 | $2.5M | 0.03% | NEW | — | $473.24 | -16.1% |
| 320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 31,777.0 | $2.5M | 0.03% | NEW | — | $79.51 | +13.8% |
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%