Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VTEB | VANGUARD MUN BD FDS | — | 23,465.0 | $1.2M | 0.01% | +5K | +26.4% | $50.58 | -2.2% |
| 582 | NUEM | NUSHARES ETF TR | — | 27,940.0 | $1.2M | 0.01% | — | — | $42.44 | +0.7% |
| 583 | TRP | TC ENERGY CORP | Energy | 17,870.0 | $1.2M | 0.01% | +12K | +182.5% | $66.33 | -6.5% |
| 584 | CLS | CELESTICA INC | Technology | 3,245.0 | $1.2M | 0.01% | +2K | +94.5% | $364.80 | -13.0% |
| 585 | FRMI | FERMI INC | Utilities | 129,192.0 | $1.2M | 0.01% | +114K | +752.8% | $9.16 | -40.5% |
| 586 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 47,850.0 | $1.2M | 0.01% | -250.0 | -0.5% | $24.61 | -0.4% |
| 587 | HUBB | HUBBELL INC | Industrials | 2,244.0 | $1.2M | 0.01% | -116.0 | -4.9% | $523.14 | -10.1% |
| 588 | KKR | KKR & CO INC | — | 12,737.0 | $1.2M | 0.01% | +456.0 | +3.7% | $91.78 | — |
| 589 | SHV | ISHARES TR | — | 10,587.0 | $1.2M | 0.01% | -70.0 | -0.7% | $110.35 | +0.0% |
| 590 | EXC | EXELON CORP | Utilities | 24,951.0 | $1.2M | 0.01% | -3K | -10.7% | $46.62 | -5.7% |
| 591 | EME | EMCOR GROUP INC | Industrials | 1,395.0 | $1.2M | 0.01% | +38.0 | +2.8% | $829.57 | -6.6% |
| 592 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,717.0 | $1.2M | 0.01% | -733.0 | -2.1% | $33.29 | +36.0% |
| 593 | — | FEDEX FGHT HLDG CO INC | — | 7,547.0 | $1.1M | 0.01% | NEW | — | $151.00 | — |
| 594 | LVHI | LEGG MASON ETF INVT | — | 28,061.0 | $1.1M | 0.01% | -414.0 | -1.4% | $40.59 | +5.2% |
| 595 | FTV | FORTIVE CORP | Technology | 18,484.0 | $1.1M | 0.01% | +358.0 | +2.0% | $61.15 | -2.0% |
| 596 | POWL | POWELL INDS INC | Industrials | 3,006.0 | $1.1M | 0.01% | +1K | +86.8% | $375.26 | -48.7% |
| 597 | — | CARNIVAL CORP LTD | — | 39,440.0 | $1.1M | 0.01% | NEW | — | $28.57 | — |
| 598 | SANM | SANMINA CORP | Technology | 4,436.0 | $1.1M | 0.01% | -444.0 | -9.1% | $253.08 | -19.7% |
| 599 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,703.0 | $1.1M | 0.01% | -619.0 | -18.6% | $415.23 | +17.2% |
| 600 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,396.0 | $1.1M | 0.01% | -273.0 | -2.0% | $83.75 | +2.5% |
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%