Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CNX | CNX RES CORP | Energy | 13,851.0 | $534K | 0.01% | — | — | $38.55 | -7.8% |
| 902 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20,056.0 | $533K | 0.01% | -2K | -10.6% | $26.58 | +8.3% |
| 903 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | — | 11,485.0 | $531K | 0.01% | NEW | — | $46.23 | +8.5% |
| 904 | VGSH | VANGUARD SCOTTSDALE FDS | — | 9,055.0 | $530K | 0.01% | +2K | +35.2% | $58.54 | -0.5% |
| 905 | VLUE | ISHARES TR | — | 3,724.0 | $529K | 0.01% | -186.0 | -4.8% | $142.18 | +30.1% |
| 906 | WBS | WEBSTER FINL CORP | Financial Services | 7,620.0 | $529K | 0.01% | +666.0 | +9.6% | $69.42 | +5.3% |
| 907 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,926.0 | $528K | 0.01% | -197.0 | -6.3% | $180.56 | +26.4% |
| 908 | — | INGERSOLL RAND INC | — | 6,593.0 | $528K | 0.01% | +2K | +56.9% | $80.12 | — |
| 909 | — | DIGITALBRIDGE GROUP INC | — | 34,147.0 | $527K | 0.01% | — | — | $15.43 | — |
| 910 | MLI | MUELLER INDS INC | Industrials | 4,754.0 | $527K | 0.01% | -225.0 | -4.5% | $110.80 | +20.6% |
| 911 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 36,346.0 | $526K | 0.01% | -36K | -49.6% | $14.48 | -2.7% |
| 912 | IDCC | INTERDIGITAL INC | Technology | 1,742.0 | $526K | 0.01% | -280.0 | -13.8% | $302.00 | -11.6% |
| 913 | MDB | MONGODB INC | Technology | 2,144.0 | $525K | 0.01% | +58.0 | +2.8% | $244.83 | +29.7% |
| 914 | — | ETSY INC | — | 10,400.0 | $524K | 0.01% | +801.0 | +8.3% | $50.38 | — |
| 915 | DGCB | DIMENSIONAL ETF TRUST | — | 9,656.0 | $523K | 0.01% | NEW | — | $54.14 | +0.4% |
| 916 | APLD | APPLIED DIGITAL CORP | Technology | 22,017.0 | $523K | 0.01% | +762.0 | +3.6% | $23.74 | +102.3% |
| 917 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,660.0 | $523K | 0.01% | +3K | +45.1% | $54.09 | -11.3% |
| 918 | VOD | VODAFONE GROUP PLC | Communication Services | 34,734.0 | $522K | 0.01% | +3K | +8.2% | $15.02 | +1.5% |
| 919 | DBEF | DBX ETF TR | — | 10,541.0 | $521K | 0.01% | -103.0 | -1.0% | $49.40 | +6.8% |
| 920 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 21,024.0 | $521K | 0.01% | +581.0 | +2.8% | $24.76 | +26.3% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%