Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,911.0 | $994K | 0.01% | -2K | -18.5% | $111.59 | -1.4% |
| 642 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 28,383.0 | $994K | 0.01% | -788.0 | -2.7% | $35.03 | +0.9% |
| 643 | RDN | RADIAN GROUP INC | Financial Services | 26,387.0 | $994K | 0.01% | +268.0 | +1.0% | $37.67 | -3.1% |
| 644 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,472.0 | $992K | 0.01% | -676.0 | -21.5% | $401.39 | -12.3% |
| 645 | BAR | GRANITESHARES GOLD TR | Financial Services | 25,095.0 | $992K | 0.01% | +4K | +20.1% | $39.53 | +14.8% |
| 646 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,422.0 | $990K | 0.01% | +89.0 | +2.7% | $289.41 | -9.0% |
| 647 | CNC | CENTENE CORP DEL | Healthcare | 15,408.0 | $989K | 0.01% | +4K | +30.2% | $64.19 | +1.8% |
| 648 | MAS | MASCO CORP | Industrials | 12,103.0 | $985K | 0.01% | +314.0 | +2.7% | $81.36 | -10.5% |
| 649 | — | CENCORA INC | — | 3,468.0 | $981K | 0.01% | -355.0 | -9.3% | $283.00 | — |
| 650 | VDC | VANGUARD WORLD FD | — | 4,351.0 | $981K | 0.01% | +208.0 | +5.0% | $225.51 | +1.6% |
| 651 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,686.0 | $976K | 0.01% | +1K | +5.8% | $49.56 | -15.6% |
| 652 | GIS | GENERAL MILLS INC | Consumer Defensive | 28,018.0 | $975K | 0.01% | +8K | +42.1% | $34.80 | +16.2% |
| 653 | HL | HECLA MINING COMPANY | Basic Materials | 62,959.0 | $971K | 0.01% | -6K | -8.6% | $15.43 | +38.9% |
| 654 | — | HEICO CORP NEW | — | 3,764.0 | $971K | 0.01% | +38.0 | +1.0% | $257.88 | — |
| 655 | IDEV | ISHARES TR | — | 10,897.0 | $970K | 0.01% | — | — | $89.01 | +4.8% |
| 656 | UNM | UNUM GROUP | Financial Services | 10,834.0 | $969K | 0.01% | +3K | +41.5% | $89.40 | +3.4% |
| 657 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22,419.0 | $968K | 0.01% | +2K | +7.9% | $43.18 | +26.9% |
| 658 | SOLV | SOLVENTUM CORP | Healthcare | 12,542.0 | $968K | 0.01% | -111.0 | -0.9% | $77.15 | +17.9% |
| 659 | BIV | VANGUARD BD INDEX FDS | — | 12,598.0 | $966K | 0.01% | -3K | -17.1% | $76.70 | -1.3% |
| 660 | VPU | VANGUARD WORLD FD | — | 4,921.0 | $963K | 0.01% | +382.0 | +8.4% | $195.73 | -4.6% |
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%