Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTES | NETEASE INC | Technology | 5,282.0 | $742K | 0.01% | NEW | — | $140.45 | -18.6% |
| 742 | IUSV | ISHARES TR | — | 7,177.0 | $741K | 0.01% | NEW | — | $103.31 | +5.9% |
| 743 | ENS | ENERSYS | Industrials | 4,990.0 | $740K | 0.01% | NEW | — | $148.34 | +61.1% |
| 744 | — | NATWEST GROUP PLC | — | 42,013.0 | $739K | 0.01% | NEW | — | $17.59 | — |
| 745 | — | CYBERARK SOFTWARE LTD | — | 1,629.0 | $735K | 0.01% | NEW | — | $451.32 | — |
| 746 | RSPH | INVESCO EXCHANGE TRADED FD | — | 22,780.0 | $731K | 0.01% | NEW | — | $32.10 | -4.0% |
| 747 | CGGR | CAPITAL GROUP GROWTH ETF | — | 16,312.0 | $731K | 0.01% | NEW | — | $44.80 | +2.8% |
| 748 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,561.0 | $731K | 0.01% | NEW | — | $205.14 | -7.7% |
| 749 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,872.0 | $730K | 0.01% | NEW | — | $188.59 | +16.5% |
| 750 | OMC | OMNICOM GROUP INC | Communication Services | 9,017.0 | $728K | 0.01% | NEW | — | $80.73 | -8.6% |
| 751 | IWV | ISHARES TR | — | 1,864.0 | $726K | 0.01% | NEW | — | $389.71 | +7.9% |
| 752 | PAVE | GLOBAL X FDS | — | 15,027.0 | $726K | 0.01% | NEW | — | $48.32 | +12.9% |
| 753 | IX | ORIX CORP | Financial Services | 24,652.0 | $725K | 0.01% | NEW | — | $29.42 | +33.4% |
| 754 | — | CNH INDL N V | — | 77,567.0 | $724K | 0.01% | NEW | — | $9.34 | — |
| 755 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 22,923.0 | $724K | 0.01% | NEW | — | $31.60 | -3.1% |
| 756 | LEN | LENNAR CORP | Consumer Cyclical | 6,960.0 | $723K | 0.01% | NEW | — | $103.89 | -14.5% |
| 757 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 3,056.0 | $723K | 0.01% | NEW | — | $236.52 | -21.6% |
| 758 | VBIL | VANGUARD INSTL INDEX FD | — | 9,557.0 | $721K | 0.01% | NEW | — | $75.42 | +0.3% |
| 759 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 11,995.0 | $720K | 0.01% | NEW | — | $60.02 | -12.6% |
| 760 | NTRS | NORTHERN TR CORP | Financial Services | 5,164.0 | $717K | 0.01% | NEW | — | $138.92 | +20.3% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%