Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 15,044.0 | $814K | 0.01% | +7K | +79.3% | $54.11 | +12.2% |
| 702 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 28,053.0 | $812K | 0.01% | -695.0 | -2.4% | $28.95 | +6.0% |
| 703 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,105.0 | $811K | 0.01% | +267.0 | +3.4% | $100.09 | +2.5% |
| 704 | NATL | NCR ATLEOS CORPORATION | Technology | 18,608.0 | $811K | 0.01% | +121.0 | +0.7% | $43.58 | +2.8% |
| 705 | DASH | DOORDASH INC | Communication Services | 5,398.0 | $810K | 0.01% | -3K | -37.6% | $150.15 | +6.1% |
| 706 | PFF | ISHARES TR | — | 26,719.0 | $810K | 0.01% | +3K | +10.8% | $30.32 | +2.7% |
| 707 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,836.0 | $806K | 0.01% | +2K | +71.9% | $166.67 | +6.9% |
| 708 | HUM | HUMANA INC | Healthcare | 4,616.0 | $804K | 0.01% | -772.0 | -14.3% | $174.28 | +74.2% |
| 709 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,666.0 | $803K | 0.01% | -1K | -20.5% | $172.11 | +20.7% |
| 710 | HSY | HERSHEY CO | Consumer Defensive | 3,858.0 | $802K | 0.01% | +2K | +90.1% | $207.90 | -8.4% |
| 711 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 87,002.0 | $801K | 0.01% | -8K | -8.2% | $9.21 | +13.1% |
| 712 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,546.0 | $801K | 0.01% | +4K | +70.0% | $93.74 | +9.8% |
| 713 | — | ICICI BANK LIMITED | — | 30,837.0 | $799K | 0.01% | -1K | -3.7% | $25.90 | — |
| 714 | IYH | ISHARES TR | — | 12,843.0 | $792K | 0.01% | -618.0 | -4.6% | $61.64 | +1.1% |
| 715 | IUSG | ISHARES TR | — | 5,088.0 | $788K | 0.01% | +410.0 | +8.8% | $154.80 | +20.5% |
| 716 | DFIC | DIMENSIONAL ETF TRUST | — | 22,161.0 | $787K | 0.01% | NEW | — | $35.53 | +6.9% |
| 717 | — | HEICO CORP NEW | — | 3,726.0 | $787K | 0.01% | -1K | -23.6% | $211.12 | — |
| 718 | CCJ | CAMECO CORP | Energy | 7,242.0 | $787K | 0.01% | +521.0 | +7.8% | $108.61 | -3.0% |
| 719 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,749.0 | $786K | 0.01% | -473.0 | -4.2% | $73.14 | +0.8% |
| 720 | EA | ELECTRONIC ARTS INC | Communication Services | 3,855.0 | $786K | 0.01% | +37.0 | +1.0% | $203.87 | -1.0% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%