Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EA | ELECTRONIC ARTS INC | Communication Services | 3,816.0 | $782K | 0.01% | -39.0 | -1.0% | $205.04 | +2.3% |
| 762 | GVA | GRANITE CONSTR INC | Industrials | 4,944.0 | $782K | 0.01% | — | — | $158.08 | -22.5% |
| 763 | BRO | BROWN & BROWN INC | Financial Services | 12,176.0 | $781K | 0.01% | -2K | -12.0% | $64.15 | +14.3% |
| 764 | — | GLOBUS MED INC | — | 9,886.0 | $781K | 0.01% | +2K | +28.7% | $79.01 | — |
| 765 | VONV | VANGUARD SCOTTSDALE FDS | — | 7,305.0 | $777K | 0.01% | -1K | -14.5% | $106.30 | +6.6% |
| 766 | — | CNH INDL N V | — | 68,990.0 | $775K | 0.01% | -2K | -2.1% | $11.23 | — |
| 767 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,325.0 | $773K | 0.01% | -424.0 | -3.9% | $74.90 | +0.2% |
| 768 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 74,766.0 | $771K | 0.01% | -12K | -14.1% | $10.31 | +4.6% |
| 769 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,411.0 | $769K | 0.01% | +449.0 | +9.1% | $142.21 | +8.0% |
| 770 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,227.0 | $764K | 0.01% | +82.0 | +0.8% | $74.72 | +0.5% |
| 771 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,194.0 | $763K | 0.01% | +4K | +15.9% | $23.71 | +4.4% |
| 772 | RMD | RESMED INC | Healthcare | 3,916.0 | $763K | 0.01% | -481.0 | -10.9% | $194.90 | +23.3% |
| 773 | MATX | MATSON INC | Industrials | 3,965.0 | $762K | 0.01% | -95.0 | -2.3% | $192.23 | +16.7% |
| 774 | ZD | ZIFF DAVIS INC | Communication Services | 14,542.0 | $762K | 0.01% | +116.0 | +0.8% | $52.37 | +6.6% |
| 775 | DB | DEUTSCHE BK AG | Financial Services | 22,500.0 | $760K | 0.01% | -899.0 | -3.8% | $33.76 | +19.5% |
| 776 | GRMN | GARMIN LTD | Technology | 3,184.0 | $756K | 0.01% | -636.0 | -16.6% | $237.54 | +20.1% |
| 777 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 22,780.0 | $756K | 0.01% | — | — | $33.19 | +12.8% |
| 778 | CSL | CARLISLE COS INC | Industrials | 2,081.0 | $755K | 0.01% | +225.0 | +12.1% | $362.71 | -1.7% |
| 779 | FPE | FIRST TR EXCH TRADED FD III | — | 42,213.0 | $755K | 0.01% | +760.0 | +1.8% | $17.88 | -1.1% |
| 780 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,938.0 | $753K | 0.01% | -735.0 | -4.4% | $47.23 | -0.5% |
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%