Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACWX | ISHARES TR | — | 16,624.0 | $1.3M | 0.01% | -1K | -5.9% | $76.11 | +2.3% |
| 562 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,204.0 | $1.3M | 0.01% | -59.0 | -1.1% | $242.67 | +29.1% |
| 563 | BBY | BEST BUY INC | Consumer Cyclical | 16,639.0 | $1.3M | 0.01% | +2K | +16.7% | $75.88 | +10.2% |
| 564 | UMBF | UMB FINL CORP | Financial Services | 8,799.0 | $1.3M | 0.01% | +462.0 | +5.5% | $143.18 | +1.0% |
| 565 | ONB | OLD NATL BANCORP IND | Financial Services | 48,625.0 | $1.3M | 0.01% | +467.0 | +1.0% | $25.90 | -0.2% |
| 566 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,160.0 | $1.3M | 0.01% | -37.0 | -0.5% | $175.78 | +14.2% |
| 567 | A | AGILENT TECHNOLOGIES INC | Healthcare | 9,423.0 | $1.3M | 0.01% | +1K | +14.2% | $132.83 | +18.3% |
| 568 | UGI | UGI CORP NEW | Utilities | 35,816.0 | $1.3M | 0.01% | -8K | -17.6% | $34.93 | +10.0% |
| 569 | ADSK | AUTODESK INC | Technology | 6,364.0 | $1.2M | 0.01% | -806.0 | -11.2% | $194.42 | +39.6% |
| 570 | TZA | DIREXION SHARES ETF TRUST | — | 324,419.0 | $1.2M | 0.01% | — | — | $3.79 | +909.1% |
| 571 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,631.0 | $1.2M | 0.01% | -173.0 | -4.5% | $338.35 | +24.3% |
| 572 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,902.0 | $1.2M | 0.01% | -2K | -19.8% | $155.14 | +38.7% |
| 573 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 13,412.0 | $1.2M | 0.01% | +2K | +14.8% | $91.20 | -17.9% |
| 574 | JBL | JABIL INC | Technology | 3,168.0 | $1.2M | 0.01% | -126.0 | -3.8% | $385.46 | -19.2% |
| 575 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 36,538.0 | $1.2M | 0.01% | +926.0 | +2.6% | $33.25 | +3.1% |
| 576 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,789.0 | $1.2M | 0.01% | +727.0 | +2.1% | $33.88 | +11.3% |
| 577 | BXP | BXP INC | Real Estate | 18,117.0 | $1.2M | 0.01% | +259.0 | +1.4% | $66.32 | +5.6% |
| 578 | AZO | AUTOZONE INC | Consumer Cyclical | 376.0 | $1.2M | 0.01% | -17.0 | -4.3% | $3193.32 | -8.0% |
| 579 | IJS | ISHARES TR | — | 8,768.0 | $1.2M | 0.01% | -904.0 | -9.3% | $136.64 | +1.1% |
| 580 | CATY | CATHAY GEN BANCORP | Financial Services | 19,228.0 | $1.2M | 0.01% | +2K | +11.0% | $61.99 | +0.1% |
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%