Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VSGX | VANGUARD WORLD FD | — | 18,900.0 | $1.6M | 0.02% | +1K | +5.6% | $82.34 | +1.4% |
| 482 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,436.0 | $1.5M | 0.02% | — | — | $88.54 | +3.9% |
| 483 | HAS | HASBRO INC | Consumer Cyclical | 18,680.0 | $1.5M | 0.02% | -1K | -5.2% | $82.59 | +15.1% |
| 484 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 906.0 | $1.5M | 0.02% | -66.0 | -6.8% | $1697.83 | +15.1% |
| 485 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,548.0 | $1.5M | 0.02% | +259.0 | +2.8% | $159.87 | -4.9% |
| 486 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,320.0 | $1.5M | 0.02% | -392.0 | -2.0% | $78.95 | +34.4% |
| 487 | O | REALTY INCOME CORP | Real Estate | 24,586.0 | $1.5M | 0.02% | -3K | -12.3% | $61.97 | -0.5% |
| 488 | SUSA | ISHARES TR | — | 9,844.0 | $1.5M | 0.02% | -127.0 | -1.3% | $154.30 | +3.1% |
| 489 | IEUR | ISHARES TR | — | 20,180.0 | $1.5M | 0.02% | -336.0 | -1.6% | $75.17 | +3.5% |
| 490 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 56,772.0 | $1.5M | 0.02% | +3K | +4.7% | $26.66 | +7.7% |
| 491 | CTAS | CINTAS CORP | Industrials | 8,887.0 | $1.5M | 0.02% | -908.0 | -9.3% | $170.08 | +19.5% |
| 492 | IRM | IRON MTN INC DEL | Real Estate | 11,860.0 | $1.5M | 0.02% | -764.0 | -6.0% | $127.22 | -3.3% |
| 493 | BE | BLOOM ENERGY CORP | Industrials | 4,949.0 | $1.5M | 0.02% | +701.0 | +16.5% | $302.65 | -27.7% |
| 494 | ING | ING GROEP N.V. | Financial Services | 47,535.0 | $1.5M | 0.02% | +2K | +3.8% | $31.38 | +11.8% |
| 495 | CMDT | PIMCO ETF TR | — | 48,595.0 | $1.5M | 0.02% | — | — | $30.67 | +9.6% |
| 496 | LITE | LUMENTUM HLDGS INC | Technology | 1,737.0 | $1.5M | 0.02% | +1K | +214.1% | $857.98 | +8.4% |
| 497 | SCHH | SCHWAB STRATEGIC TR | — | 62,930.0 | $1.5M | 0.02% | -1K | -1.7% | $23.68 | +1.0% |
| 498 | — | NEBIUS GROUP N.V. | — | 5,382.0 | $1.5M | 0.02% | +195.0 | +3.8% | $276.18 | — |
| 499 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 19,807.0 | $1.5M | 0.02% | -1K | -5.6% | $74.81 | -3.2% |
| 500 | ET | ENERGY TRANSFER L P | Energy | 77,464.0 | $1.5M | 0.02% | +12K | +18.8% | $19.12 | +11.1% |
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
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%