Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 8,546.0 | $2.4M | 0.03% | +1K | +13.6% | $278.61 | +4.3% |
| 362 | DUHP | DIMENSIONAL ETF TRUST | — | 56,891.0 | $2.4M | 0.03% | -3K | -5.7% | $41.73 | +1.8% |
| 363 | — | CANADIAN PACIFIC KANSAS CITY | — | 27,380.0 | $2.4M | 0.03% | -722.0 | -2.6% | $86.65 | — |
| 364 | — | FS SPECIALTY LENDING FD | — | 211,125.0 | $2.4M | 0.03% | +20K | +10.3% | $11.15 | — |
| 365 | OXY | OCCIDENTAL PETE CORP | Energy | 48,434.0 | $2.4M | 0.03% | -3K | -5.4% | $48.57 | +20.7% |
| 366 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,172.0 | $2.3M | 0.03% | +265.0 | +3.0% | $255.89 | +30.3% |
| 367 | D | DOMINION ENERGY INC | Utilities | 34,244.0 | $2.3M | 0.03% | +1K | +4.1% | $68.29 | -2.0% |
| 368 | KR | KROGER CO | Consumer Defensive | 42,013.0 | $2.3M | 0.03% | — | — | $55.53 | +5.4% |
| 369 | HDV | ISHARES TR | — | 85,021.0 | $2.3M | 0.03% | +68K | +400.1% | $27.41 | +8.5% |
| 370 | ROKU | ROKU INC | Communication Services | 16,840.0 | $2.3M | 0.03% | +12K | +251.8% | $138.14 | +14.8% |
| 371 | DHI | D R HORTON INC | Consumer Cyclical | 14,281.0 | $2.3M | 0.03% | +121.0 | +0.8% | $162.88 | -8.4% |
| 372 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,003.0 | $2.3M | 0.03% | +6K | +48.8% | $135.99 | -15.6% |
| 373 | HWKN | HAWKINS INC | Basic Materials | 16,186.0 | $2.3M | 0.03% | -7K | -30.7% | $142.10 | -16.6% |
| 374 | EBAY | EBAY INC. | Consumer Cyclical | 20,492.0 | $2.3M | 0.03% | +848.0 | +4.3% | $111.75 | -6.8% |
| 375 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,098.0 | $2.3M | 0.03% | -943.0 | -13.4% | $375.34 | -10.8% |
| 376 | AVY | AVERY DENNISON CORP | Industrials | 13,976.0 | $2.3M | 0.03% | +170.0 | +1.2% | $162.36 | +12.3% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 21,013.0 | $2.3M | 0.03% | -348.0 | -1.6% | $107.93 | +11.4% |
| 378 | XLU | SELECT SECTOR SPDR TR | — | 49,937.0 | $2.3M | 0.03% | -766.0 | -1.5% | $45.34 | -4.0% |
| 379 | HUM | HUMANA INC | Healthcare | 5,682.0 | $2.3M | 0.03% | +1K | +23.1% | $397.24 | -1.6% |
| 380 | SONY | SONY GROUP CORP | Technology | 112,501.0 | $2.3M | 0.03% | -5K | -4.1% | $20.06 | +20.2% |
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
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%