Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NUE | NUCOR CORP | Basic Materials | 10,130.0 | $2.3M | 0.03% | +185.0 | +1.9% | $222.78 | +13.5% |
| 382 | OEF | ISHARES TR | — | 6,157.0 | $2.3M | 0.03% | -861.0 | -12.3% | $365.85 | +3.1% |
| 383 | CNI | CANADIAN NATL RY CO | Industrials | 18,885.0 | $2.3M | 0.03% | +3K | +17.8% | $119.24 | +7.0% |
| 384 | BHP | BHP BILLITON LIMITED | Basic Materials | 26,926.0 | $2.2M | 0.03% | +4K | +17.4% | $83.31 | +15.6% |
| 385 | HOOD | ROBINHOOD MKTS INC | Financial Services | 22,360.0 | $2.2M | 0.03% | +6K | +35.9% | $100.28 | +8.2% |
| 386 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,522.0 | $2.2M | 0.03% | +427.0 | +10.4% | $495.11 | -12.8% |
| 387 | FICO | FAIR ISAAC CORP | Technology | 1,857.0 | $2.2M | 0.02% | +108.0 | +6.2% | $1194.64 | -5.1% |
| 388 | KMI | KINDER MORGAN INC DEL | Energy | 69,359.0 | $2.2M | 0.02% | +3K | +4.3% | $31.97 | +0.2% |
| 389 | NGG | NATIONAL GRID PLC | Utilities | 26,727.0 | $2.2M | 0.02% | +13K | +88.0% | $82.87 | -2.8% |
| 390 | WMB | WILLIAMS COS INC | Energy | 29,792.0 | $2.2M | 0.02% | +1K | +4.8% | $74.34 | +0.1% |
| 391 | RKLB | ROCKET LAB CORP | Industrials | 21,628.0 | $2.2M | 0.02% | +2K | +10.2% | $101.65 | -34.9% |
| 392 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 36,531.0 | $2.2M | 0.02% | — | — | $59.87 | +8.9% |
| 393 | IWS | ISHARES TR | — | 13,238.0 | $2.2M | 0.02% | -1K | -7.9% | $164.60 | +4.6% |
| 394 | FCX | FREEPORT MCMORAN INC | Basic Materials | 34,642.0 | $2.2M | 0.02% | +890.0 | +2.6% | $62.89 | +25.6% |
| 395 | XLY | SELECT SECTOR SPDR TR | — | 18,391.0 | $2.2M | 0.02% | +168.0 | +0.9% | $117.28 | -0.1% |
| 396 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 108,050.0 | $2.1M | 0.02% | +8K | +7.6% | $19.89 | +12.8% |
| 397 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 27,125.0 | $2.1M | 0.02% | -732.0 | -2.6% | $79.21 | +10.0% |
| 398 | LH | LABCORP HOLDINGS INC | Healthcare | 7,651.0 | $2.1M | 0.02% | +1K | +21.8% | $280.01 | +19.9% |
| 399 | PAYX | PAYCHEX INC | Industrials | 21,781.0 | $2.1M | 0.02% | +163.0 | +0.8% | $98.33 | +27.0% |
| 400 | DAL | DELTA AIR LINES INC | Industrials | 22,862.0 | $2.1M | 0.02% | -4K | -14.0% | $93.65 | -11.3% |
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%