Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PYLD | PIMCO ETF TR | — | 24,389.0 | $655K | 0.01% | NEW | — | $26.86 | -2.2% |
| 802 | LBRT | LIBERTY ENERGY INC | Energy | 35,003.0 | $654K | 0.01% | NEW | — | $18.69 | +75.9% |
| 803 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,815.0 | $653K | 0.01% | NEW | — | $359.80 | -20.0% |
| 804 | XPO | XPO INC | Industrials | 4,733.0 | $652K | 0.01% | NEW | — | $137.69 | +53.0% |
| 805 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 28,748.0 | $651K | 0.01% | NEW | — | $22.64 | +35.6% |
| 806 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5,038.0 | $646K | 0.01% | NEW | — | $128.28 | +8.4% |
| 807 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,464.0 | $644K | 0.01% | NEW | — | $17.66 | -10.2% |
| 808 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 13,192.0 | $644K | 0.01% | NEW | — | $48.80 | +224.5% |
| 809 | — | GLOBUS MED INC | — | 7,328.0 | $643K | 0.01% | NEW | — | $87.72 | — |
| 810 | NWN | NORTHWEST NAT HLDG CO | Utilities | 13,659.0 | $640K | 0.01% | NEW | — | $46.89 | +6.2% |
| 811 | SR | SPIRE INC | Utilities | 7,701.0 | $640K | 0.01% | NEW | — | $83.12 | +4.3% |
| 812 | EVR | EVERCORE INC | Financial Services | 1,857.0 | $638K | 0.01% | NEW | — | $343.64 | +0.8% |
| 813 | — | DYNAVAX TECHNOLOGIES CORP | — | 41,417.0 | $637K | 0.01% | NEW | — | $15.37 | — |
| 814 | CGGO | CAPITAL GROUP GBL GROWTH | — | 18,276.0 | $636K | 0.01% | NEW | — | $34.82 | +13.4% |
| 815 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,040.0 | $632K | 0.01% | NEW | — | $23.38 | +6.3% |
| 816 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 22,428.0 | $631K | 0.01% | NEW | — | $28.15 | +2.2% |
| 817 | BOTZ | GLOBAL X FDS | — | 17,258.0 | $631K | 0.01% | NEW | — | $36.58 | +8.4% |
| 818 | XYL | XYLEM INC | Industrials | 4,572.0 | $629K | 0.01% | NEW | — | $137.68 | -21.4% |
| 819 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 3,936.0 | $627K | 0.01% | NEW | — | $159.33 | +30.4% |
| 820 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 9,684.0 | $626K | 0.01% | NEW | — | $64.68 | +40.9% |
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%