Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DIHP | DIMENSIONAL ETF TRUST | — | 30,793.0 | $1.1M | 0.01% | -1K | -3.5% | $34.12 | +4.2% |
| 622 | DOV | DOVER CORP | Industrials | 4,667.0 | $1.0M | 0.01% | -274.0 | -5.5% | $224.28 | -10.0% |
| 623 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,667.0 | $1.0M | 0.01% | -282.0 | -2.2% | $82.63 | -1.4% |
| 624 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,782.0 | $1.0M | 0.01% | — | — | $28.39 | -2.7% |
| 625 | ITA | ISHARES TR | — | 4,298.0 | $1.0M | 0.01% | -4K | -45.4% | $242.43 | -3.4% |
| 626 | APOS | APOLLO GLOBAL MGMT INC | — | 8,800.0 | $1.0M | 0.01% | -12K | -57.1% | $118.31 | — |
| 627 | CPRT | COPART INC | Industrials | 36,892.0 | $1.0M | 0.01% | -3K | -6.7% | $28.19 | +16.2% |
| 628 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,117.0 | $1.0M | 0.01% | -11K | -57.7% | $127.81 | -0.1% |
| 629 | F | FORD MTR CO | Consumer Cyclical | 74,266.0 | $1.0M | 0.01% | -877.0 | -1.2% | $13.90 | +0.4% |
| 630 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 33,745.0 | $1.0M | 0.01% | +193.0 | +0.6% | $30.50 | -0.3% |
| 631 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,570.0 | $1.0M | 0.01% | +526.0 | +3.5% | $65.88 | -3.6% |
| 632 | ALAB | ASTERA LABS INC | Technology | 2,120.0 | $1.0M | 0.01% | +210.0 | +11.0% | $482.99 | -37.0% |
| 633 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,631.0 | $1.0M | 0.01% | -432.0 | -10.6% | $281.71 | +28.2% |
| 634 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,912.0 | $1.0M | 0.01% | +47.0 | +0.6% | $128.57 | +0.5% |
| 635 | NOK | NOKIA CORP | Technology | 76,143.0 | $1.0M | 0.01% | +21K | +39.0% | $13.28 | -20.3% |
| 636 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,881.0 | $1.0M | 0.01% | — | — | $50.66 | -2.0% |
| 637 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 22,121.0 | $1.0M | 0.01% | -209.0 | -0.9% | $45.52 | +35.9% |
| 638 | GUNR | FLEXSHARES TR | — | 20,365.0 | $1.0M | 0.01% | +304.0 | +1.5% | $49.28 | +14.3% |
| 639 | POR | PORTLAND GEN ELEC CO | Utilities | 19,341.0 | $1.0M | 0.01% | — | — | $51.83 | -3.8% |
| 640 | IX | ORIX CORP | Financial Services | 26,330.0 | $1.0M | 0.01% | +472.0 | +1.8% | $38.04 | +2.3% |
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%