Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CVNA | CARVANA CO | Consumer Cyclical | 1,898.0 | $597K | 0.01% | +319.0 | +20.2% | $314.32 | -78.6% |
| 842 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,799.0 | $596K | 0.01% | +2K | +11.0% | $35.48 | -21.0% |
| 843 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 60,694.0 | $596K | 0.01% | +5K | +8.5% | $9.82 | +1.9% |
| 844 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,891.0 | $596K | 0.01% | +302.0 | +8.4% | $153.09 | -33.8% |
| 845 | DFGP | DIMENSIONAL ETF TRUST | — | 11,031.0 | $596K | 0.01% | NEW | — | $53.99 | -2.2% |
| 846 | XPO | XPO INC | Industrials | 3,049.0 | $593K | 0.01% | -2K | -35.6% | $194.55 | -10.4% |
| 847 | FIX | COMFORT SYS USA INC | Industrials | 430.0 | $593K | 0.01% | -12.0 | -2.7% | $1379.35 | +18.4% |
| 848 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,482.0 | $592K | 0.01% | +5K | +97.7% | $56.49 | +13.4% |
| 849 | TXG | 10X GENOMICS INC | Healthcare | 27,885.0 | $592K | 0.01% | +830.0 | +3.1% | $21.23 | +272.6% |
| 850 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7,761.0 | $591K | 0.01% | +815.0 | +11.7% | $76.16 | -24.3% |
| 851 | GVA | GRANITE CONSTR INC | Industrials | 4,922.0 | $591K | 0.01% | -1K | -19.8% | $120.02 | -3.2% |
| 852 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 11,411.0 | $590K | 0.01% | — | — | $51.69 | -17.2% |
| 853 | XMLV | INVESCO EXCH TRADED FD TR II | — | 9,348.0 | $589K | 0.01% | -211.0 | -2.2% | $62.97 | +3.1% |
| 854 | NTES | NETEASE COM INC | Technology | 5,257.0 | $588K | 0.01% | — | — | $111.94 | +4.9% |
| 855 | LCII | LCI INDS | Consumer Cyclical | 4,784.0 | $588K | 0.01% | +61.0 | +1.3% | $122.97 | -29.3% |
| 856 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,289.0 | $585K | 0.01% | +537.0 | +14.3% | $136.47 | -0.7% |
| 857 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,828.0 | $585K | 0.01% | +113.0 | +1.2% | $59.55 | -3.8% |
| 858 | IGIB | ISHARES TR | — | 10,935.0 | $582K | 0.01% | -2K | -13.8% | $53.22 | -3.4% |
| 859 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,136.0 | $579K | 0.01% | +111.0 | +5.5% | $270.87 | +9.5% |
| 860 | SPTM | SPDR SERIES TRUST | — | 7,317.0 | $578K | 0.01% | — | — | $79.06 | +18.2% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%