Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | HIGHLAND OPPS & INCOME FD | — | 230,630.0 | $1.4M | 0.02% | NEW | — | $6.03 | — |
| 482 | FERG | FERGUSON ENTERPRISES INC | Industrials | 6,099.0 | $1.4M | 0.02% | NEW | — | $225.56 | +2.9% |
| 483 | SPDN | DIREXION SHS ETF TR | — | 145,304.0 | $1.4M | 0.02% | NEW | — | $9.44 | -7.3% |
| 484 | SMFG | SUMITOMO MITSUI FINL GROUP | Financial Services | 70,655.0 | $1.4M | 0.02% | NEW | — | $19.39 | +28.7% |
| 485 | ED | CONSOLIDATED EDISON INC | Utilities | 13,688.0 | $1.4M | 0.02% | NEW | — | $99.89 | +12.5% |
| 486 | EWJ | ISHARES INC | — | 16,850.0 | $1.4M | 0.02% | NEW | — | $80.98 | +11.7% |
| 487 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,424.0 | $1.4M | 0.02% | NEW | — | $561.52 | +53.0% |
| 488 | IDXX | IDEXX LABS INC | Healthcare | 1,994.0 | $1.4M | 0.02% | NEW | — | $682.45 | -16.9% |
| 489 | CMDT | PIMCO ETF TR | — | 48,595.0 | $1.4M | 0.02% | NEW | — | $27.99 | +15.2% |
| 490 | BKR | BAKER HUGHES COMPANY | Energy | 29,407.0 | $1.4M | 0.02% | NEW | — | $46.09 | +21.4% |
| 491 | BXP | BXP INC | Real Estate | 19,397.0 | $1.3M | 0.02% | NEW | — | $69.26 | +0.9% |
| 492 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 46,183.0 | $1.3M | 0.02% | NEW | — | $28.93 | -7.1% |
| 493 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,230.0 | $1.3M | 0.02% | NEW | — | $254.56 | +7.4% |
| 494 | KHC | KRAFT HEINZ CO | Consumer Defensive | 54,236.0 | $1.3M | 0.02% | NEW | — | $24.43 | +5.9% |
| 495 | OTIS | OTIS WORLDWIDE CORP | Industrials | 15,050.0 | $1.3M | 0.02% | NEW | — | $88.01 | -16.5% |
| 496 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,869.0 | $1.3M | 0.02% | NEW | — | $111.52 | +3.5% |
| 497 | FAST | FASTENAL CO | Industrials | 32,291.0 | $1.3M | 0.02% | NEW | — | $40.87 | +11.3% |
| 498 | FBTC | FIDELITY WISE ORIGIN | Financial Services | 17,129.0 | $1.3M | 0.02% | NEW | — | $76.55 | -27.1% |
| 499 | VEEV | VEEVA SYS INC | Healthcare | 5,824.0 | $1.3M | 0.02% | NEW | — | $224.65 | -13.0% |
| 500 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,382.0 | $1.3M | 0.02% | NEW | — | $90.79 | +0.4% |
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
28.7%
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%