Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DFLV | DIMENSIONAL ETF TRUST | — | 28,331.0 | $1.1M | 0.01% | +3K | +10.0% | $39.54 | +5.8% |
| 602 | IDXX | IDEXX LABS INC | Healthcare | 2,125.0 | $1.1M | 0.01% | +95.0 | +4.7% | $526.56 | +3.5% |
| 603 | TXG | 10X GENOMICS INC | Healthcare | 28,969.0 | $1.1M | 0.01% | +1K | +3.9% | $38.33 | +69.2% |
| 604 | LNG | CHENIERE ENERGY INC | Energy | 4,641.0 | $1.1M | 0.01% | -233.0 | -4.8% | $239.01 | +17.5% |
| 605 | NU | NU HLDGS LTD | Financial Services | 82,717.0 | $1.1M | 0.01% | -4K | -4.4% | $13.36 | +11.4% |
| 606 | AFRM | AFFIRM HLDGS INC | Technology | 13,544.0 | $1.1M | 0.01% | +9K | +175.8% | $81.55 | -5.0% |
| 607 | CFG | CITIZENS FINL GROUP INC | Financial Services | 15,747.0 | $1.1M | 0.01% | +948.0 | +6.4% | $70.07 | +0.2% |
| 608 | ICUI | ICU MED INC | Healthcare | 7,518.0 | $1.1M | 0.01% | +392.0 | +5.5% | $146.60 | +19.4% |
| 609 | SF | STIFEL FINL CORP | Financial Services | 15,639.0 | $1.1M | 0.01% | -1K | -6.7% | $69.77 | +15.8% |
| 610 | CIEN | CIENA CORP | Technology | 2,220.0 | $1.1M | 0.01% | +35.0 | +1.6% | $490.61 | -18.5% |
| 611 | — | ENTERGY CORP NEW | — | 9,468.0 | $1.1M | 0.01% | -262.0 | -2.7% | $114.86 | — |
| 612 | HEI | HEICO CORP NEW | Industrials | 3,043.0 | $1.1M | 0.01% | +611.0 | +25.1% | $356.18 | -5.4% |
| 613 | — | VIRTUS DIVIDEND INTEREST & P | — | 71,189.0 | $1.1M | 0.01% | -10K | -11.8% | $15.19 | — |
| 614 | — | IQVIA HLDGS INC | — | 5,581.0 | $1.1M | 0.01% | -256.0 | -4.4% | $193.23 | — |
| 615 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 138,875.0 | $1.1M | 0.01% | +38K | +37.1% | $7.72 | -1.5% |
| 616 | DINO | HF SINCLAIR CORP | Energy | 15,371.0 | $1.1M | 0.01% | +2K | +12.8% | $69.65 | +39.3% |
| 617 | DIOD | DIODES INC | Technology | 9,690.0 | $1.1M | 0.01% | +114.0 | +1.2% | $109.43 | -17.0% |
| 618 | VMI | VALMONT INDS INC | Industrials | 1,833.0 | $1.1M | 0.01% | -55.0 | -2.9% | $577.59 | -16.8% |
| 619 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,829.0 | $1.1M | 0.01% | -254.0 | -5.0% | $219.23 | +4.4% |
| 620 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,586.0 | $1.1M | 0.01% | -703.0 | -30.7% | $666.80 | -6.0% |
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%