Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LH | LABCORP HOLDINGS INC | Healthcare | 6,098.0 | $1.5M | 0.02% | NEW | — | $253.08 | +1.1% |
| 442 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 5,975.0 | $1.5M | 0.02% | NEW | — | $257.91 | -8.3% |
| 443 | MSCI | MSCI INC | Financial Services | 2,644.0 | $1.5M | 0.02% | NEW | — | $582.16 | +0.0% |
| 444 | HPQ | HP INC | Technology | 66,215.0 | $1.5M | 0.02% | NEW | — | $23.25 | -5.8% |
| 445 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 27,081.0 | $1.5M | 0.02% | NEW | — | $56.55 | +16.2% |
| 446 | TSN | TYSON FOODS INC | Consumer Defensive | 25,779.0 | $1.5M | 0.02% | NEW | — | $59.18 | +12.4% |
| 447 | O | REALTY INCOME CORP | Real Estate | 26,698.0 | $1.5M | 0.02% | NEW | — | $57.01 | +9.2% |
| 448 | CPRT | COPART INC | Industrials | 38,502.0 | $1.5M | 0.02% | NEW | — | $39.50 | -12.9% |
| 449 | SF | STIFEL FINL CORP | Financial Services | 11,917.0 | $1.5M | 0.02% | NEW | — | $126.94 | -42.4% |
| 450 | VGK | VANGUARD INTL EQUITY INDEX | — | 17,922.0 | $1.5M | 0.02% | NEW | — | $83.95 | +5.7% |
| 451 | SCHP | SCHWAB STRATEGIC TR | — | 56,635.0 | $1.5M | 0.02% | NEW | — | $26.54 | +0.3% |
| 452 | ENB | ENBRIDGE INC | Energy | 31,250.0 | $1.5M | 0.02% | NEW | — | $48.05 | +20.3% |
| 453 | — | BLACKROCK ETF TRUST II | — | 30,829.0 | $1.5M | 0.02% | NEW | — | $48.68 | — |
| 454 | GOVT | ISHARES TR | — | 64,913.0 | $1.5M | 0.02% | NEW | — | $23.07 | -1.9% |
| 455 | MUFG | MITSUBISHI UFJ FINL GROUP | Financial Services | 93,557.0 | $1.5M | 0.02% | NEW | — | $15.93 | +21.7% |
| 456 | IFF | INTERNATIONAL | Basic Materials | 21,910.0 | $1.5M | 0.02% | NEW | — | $67.93 | +10.8% |
| 457 | PPL | PPL CORP | Utilities | 41,644.0 | $1.5M | 0.02% | NEW | — | $35.61 | -0.5% |
| 458 | CNI | CANADIAN NATL RY CO | Industrials | 14,928.0 | $1.5M | 0.02% | NEW | — | $99.31 | +15.0% |
| 459 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 16,630.0 | $1.5M | 0.02% | NEW | — | $88.90 | +15.6% |
| 460 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 29,349.0 | $1.5M | 0.02% | NEW | — | $50.36 | -37.1% |
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%