Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,009.0 | $1.4M | 0.01% | +424.0 | +9.2% | $281.06 | -18.9% |
| 522 | SCMB | SCHWAB STRATEGIC TR | — | 54,135.0 | $1.4M | 0.01% | +4K | +8.2% | $25.82 | -2.2% |
| 523 | DVY | ISHARES TR | — | 8,903.0 | $1.4M | 0.01% | -130.0 | -1.4% | $156.30 | +4.9% |
| 524 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 238,666.0 | $1.4M | 0.01% | +5K | +2.3% | $5.83 | +1.7% |
| 525 | VFH | VANGUARD WORLD FD | — | 10,491.0 | $1.4M | 0.01% | — | — | $131.60 | +7.9% |
| 526 | CBRE | CBRE GROUP INC | Real Estate | 10,225.0 | $1.4M | 0.01% | +216.0 | +2.2% | $134.69 | +10.6% |
| 527 | DISV | DIMENSIONAL ETF TRUST | — | 34,251.0 | $1.4M | 0.01% | +8K | +31.0% | $40.13 | +11.6% |
| 528 | AEIS | ADVANCED ENERGY INDS | Industrials | 3,671.0 | $1.4M | 0.01% | +2K | +98.3% | $372.88 | -23.6% |
| 529 | NULV | NUSHARES ETF TR | — | 27,354.0 | $1.4M | 0.01% | — | — | $49.99 | +8.1% |
| 530 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,255.0 | $1.4M | 0.01% | -119.0 | -1.4% | $165.39 | +3.2% |
| 531 | FERG | FERGUSON ENTERPRISES INC | Industrials | 5,725.0 | $1.4M | 0.01% | -120.0 | -2.0% | $238.24 | -1.7% |
| 532 | VXF | VANGUARD INDEX FDS | — | 5,535.0 | $1.4M | 0.01% | — | — | $246.20 | -0.1% |
| 533 | ADBE | ADOBE INC | Technology | 6,646.0 | $1.4M | 0.01% | -2K | -25.0% | $205.02 | +40.0% |
| 534 | INTU | INTUIT | Technology | 5,214.0 | $1.4M | 0.01% | -5K | -47.5% | $260.99 | +32.6% |
| 535 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34,990.0 | $1.4M | 0.01% | +13K | +62.1% | $38.88 | +4.3% |
| 536 | BCS | BARCLAYS PLC | Financial Services | 50,647.0 | $1.4M | 0.01% | +2K | +3.4% | $26.86 | -0.1% |
| 537 | — | AMCOR PLC | — | 31,365.0 | $1.4M | 0.01% | +3K | +12.1% | $43.35 | — |
| 538 | CW | CURTISS WRIGHT CORP | Industrials | 1,793.0 | $1.4M | 0.01% | -205.0 | -10.3% | $757.78 | -19.7% |
| 539 | TIP | ISHARES TR | — | 12,405.0 | $1.4M | 0.01% | +1K | +10.3% | $109.43 | -1.7% |
| 540 | ALKS | ALKERMES PLC | Healthcare | 25,815.0 | $1.4M | 0.01% | +556.0 | +2.2% | $52.39 | -6.3% |
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
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%