Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | DIGITALBRIDGE GROUP INC | — | 34,157.0 | $522K | 0.01% | NEW | — | $15.28 | — |
| 902 | VTIP | VANGUARD MALVERN FDS | — | 10,548.0 | $522K | 0.01% | NEW | — | $49.47 | +1.6% |
| 903 | POWL | POWELL INDS INC | Industrials | 1,590.0 | $521K | 0.01% | NEW | — | $327.39 | -17.2% |
| 904 | DBX | DROPBOX INC | Technology | 18,801.0 | $520K | 0.01% | NEW | — | $27.66 | -1.5% |
| 905 | WPC | WP CAREY INC | Real Estate | 7,952.0 | $519K | 0.01% | NEW | — | $65.28 | +14.9% |
| 906 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,453.0 | $518K | 0.01% | NEW | — | $150.12 | +4.7% |
| 907 | CNX | CNX RES CORP | Energy | 13,795.0 | $518K | 0.01% | NEW | — | $37.52 | -5.3% |
| 908 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,670.0 | $517K | 0.01% | NEW | — | $140.95 | +10.3% |
| 909 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,905.0 | $517K | 0.01% | NEW | — | $271.27 | +0.1% |
| 910 | DBEF | DBX ETF TR | — | 10,644.0 | $514K | 0.01% | NEW | — | $48.30 | +9.3% |
| 911 | IBB | ISHARES TR | — | 3,043.0 | $514K | 0.01% | NEW | — | $168.87 | +0.1% |
| 912 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,752.0 | $513K | 0.01% | NEW | — | $136.60 | -0.2% |
| 913 | APLD | APPLIED DIGITAL CORP | Technology | 21,255.0 | $512K | 0.01% | NEW | — | $24.08 | +99.4% |
| 914 | ES | EVERSOURCE ENERGY | Utilities | 7,488.0 | $511K | 0.01% | NEW | — | $68.26 | +2.0% |
| 915 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 26,036.0 | $510K | 0.01% | NEW | — | $19.59 | -29.9% |
| 916 | NTRA | NATERA INC | Healthcare | 2,211.0 | $508K | 0.01% | NEW | — | $229.94 | -11.4% |
| 917 | EIX | EDISON INTL | Utilities | 8,419.0 | $508K | 0.01% | NEW | — | $60.35 | +16.5% |
| 918 | MEDP | MEDPACE HLDGS INC | Healthcare | 889.0 | $506K | 0.01% | NEW | — | $568.79 | -24.4% |
| 919 | DINO | HF SINCLAIR CORP | Energy | 10,912.0 | $505K | 0.01% | NEW | — | $46.26 | +47.8% |
| 920 | XYLD | GLOBAL X FDS | — | 12,334.0 | $502K | 0.01% | NEW | — | $40.74 | -0.9% |
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%