Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,809.0 | $1.3M | 0.02% | NEW | — | $101.60 | -2.8% |
| 502 | DVY | ISHARES TR | — | 9,135.0 | $1.3M | 0.02% | NEW | — | $142.22 | +8.4% |
| 503 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,532.0 | $1.3M | 0.02% | NEW | — | $152.17 | +0.4% |
| 504 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,766.0 | $1.3M | 0.02% | NEW | — | $30.82 | -15.1% |
| 505 | ET | ENERGY TRANSFER L P | Energy | 77,602.0 | $1.3M | 0.02% | NEW | — | $16.54 | +21.0% |
| 506 | NET | CLOUDFLARE INC | Technology | 6,422.0 | $1.3M | 0.02% | NEW | — | $199.62 | +6.5% |
| 507 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,825.0 | $1.3M | 0.02% | NEW | — | $450.08 | -26.9% |
| 508 | EQIX | EQUINIX INC | Real Estate | 1,650.0 | $1.3M | 0.02% | NEW | — | $769.66 | +40.1% |
| 509 | ING | ING GROEP N.V. | Financial Services | 45,142.0 | $1.3M | 0.02% | NEW | — | $28.10 | +9.1% |
| 510 | BRO | BROWN & BROWN INC | Financial Services | 15,751.0 | $1.3M | 0.02% | NEW | — | $80.22 | -27.1% |
| 511 | VTEB | VANGUARD MUN BD FDS | — | 25,128.0 | $1.3M | 0.02% | NEW | — | $50.28 | -0.9% |
| 512 | BCS | BARCLAYS PLC | Financial Services | 49,338.0 | $1.3M | 0.02% | NEW | — | $25.59 | -6.3% |
| 513 | GWW | WW GRAINGER INC | Industrials | 1,234.0 | $1.3M | 0.02% | NEW | — | $1020.69 | +21.4% |
| 514 | — | CRH PLC | — | 9,959.0 | $1.3M | 0.02% | NEW | — | $125.84 | — |
| 515 | BHP | BHP GROUP LTD | Basic Materials | 20,565.0 | $1.3M | 0.02% | NEW | — | $60.92 | +39.4% |
| 516 | — | HEICO CORP NEW | — | 4,874.0 | $1.2M | 0.02% | NEW | — | $255.02 | — |
| 517 | BAI | BLACKROCK ETF TRUST | — | 36,924.0 | $1.2M | 0.02% | NEW | — | $33.66 | +41.1% |
| 518 | — | FORTINET INC | — | 15,372.0 | $1.2M | 0.02% | NEW | — | $80.31 | — |
| 519 | ACT | ENACT HLDGS INC | Financial Services | 30,825.0 | $1.2M | 0.02% | NEW | — | $40.04 | +8.4% |
| 520 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 156,340.0 | $1.2M | 0.02% | NEW | — | $7.89 | -4.3% |
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
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%