Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BAP | CREDICORP LTD | Financial Services | 3,801.0 | $1.5M | 0.02% | +152.0 | +4.2% | $389.58 | -3.4% |
| 502 | CAH | CARDINAL HEALTH INC | Healthcare | 6,232.0 | $1.5M | 0.02% | -1K | -15.8% | $237.58 | -0.8% |
| 503 | PLXS | PLEXUS CORP | Technology | 4,889.0 | $1.5M | 0.02% | +79.0 | +1.6% | $300.67 | -17.8% |
| 504 | — | HIGHLAND OPPS & INCOME FD | — | 206,145.0 | $1.5M | 0.02% | -12K | -5.4% | $7.13 | — |
| 505 | SYY | SYSCO CORP | Consumer Defensive | 17,580.0 | $1.5M | 0.02% | +172.0 | +1.0% | $83.58 | -0.8% |
| 506 | TEL | TE CONNECTIVITY PLC | Technology | 7,280.0 | $1.5M | 0.02% | -1K | -13.8% | $201.61 | +0.5% |
| 507 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 16,879.0 | $1.5M | 0.02% | +1K | +9.7% | $86.09 | +17.6% |
| 508 | XEL | XCEL ENERGY INC | Utilities | 18,077.0 | $1.5M | 0.02% | -1K | -6.4% | $80.30 | -4.3% |
| 509 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 18,989.0 | $1.5M | 0.02% | -379.0 | -2.0% | $76.40 | +4.6% |
| 510 | TSN | TYSON FOODS INC | Consumer Defensive | 25,214.0 | $1.4M | 0.02% | -1K | -5.3% | $57.25 | -3.0% |
| 511 | — | BLACKROCK ETF TRUST II | — | 28,868.0 | $1.4M | 0.02% | -2K | -5.5% | $49.80 | — |
| 512 | SOXX | ISHARES TR | — | 2,235.0 | $1.4M | 0.02% | — | — | $640.76 | -18.7% |
| 513 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,729.0 | $1.4M | 0.02% | +40.0 | +0.7% | $249.96 | -7.9% |
| 514 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,608.0 | $1.4M | 0.02% | +2K | +41.4% | $216.59 | -7.8% |
| 515 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,909.0 | $1.4M | 0.02% | -101.0 | -2.0% | $290.56 | -9.6% |
| 516 | OKE | ONEOK INC NEW | Energy | 16,377.0 | $1.4M | 0.02% | +2K | +17.4% | $86.94 | +7.2% |
| 517 | ACA | ARCOSA INC | Industrials | 9,784.0 | $1.4M | 0.02% | -229.0 | -2.3% | $145.29 | +0.1% |
| 518 | ACT | ENACT HLDGS INC | Financial Services | 30,901.0 | $1.4M | 0.01% | — | — | $45.71 | +7.5% |
| 519 | USFR | WISDOMTREE TR | — | 28,007.0 | $1.4M | 0.01% | +12K | +71.7% | $50.35 | +0.0% |
| 520 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 27,957.0 | $1.4M | 0.01% | — | — | $50.40 | -0.9% |
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%