Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,469.0 | $567K | 0.01% | +626.0 | +16.3% | $126.77 | +10.2% |
| 922 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,578.0 | $566K | 0.01% | +482.0 | +44.0% | $358.99 | -6.0% |
| 923 | MTCH | MATCH GROUP INC NEW | Communication Services | 14,882.0 | $566K | 0.01% | +5K | +44.0% | $38.06 | +9.2% |
| 924 | XPO | XPO INC | Industrials | 2,758.0 | $566K | 0.01% | -291.0 | -9.5% | $205.29 | -8.1% |
| 925 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 47,254.0 | $565K | 0.01% | +4K | +10.3% | $11.96 | -4.7% |
| 926 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 20,830.0 | $565K | 0.01% | +3K | +14.4% | $27.11 | +17.5% |
| 927 | MYRG | MYR GROUP INC | Industrials | 1,128.0 | $564K | 0.01% | — | — | $500.40 | -41.2% |
| 928 | EEFT | EURONET WORLDWIDE INC | Technology | 7,697.0 | $563K | 0.01% | +163.0 | +2.2% | $73.19 | -4.4% |
| 929 | BKLC | BNY MELLON ETF TRUST | — | 3,925.0 | $563K | 0.01% | — | — | $47.80 | +2.8% |
| 930 | RVTY | REVVITY INC | Healthcare | 5,040.0 | $561K | 0.01% | +1K | +40.2% | $111.26 | +15.8% |
| 931 | GTES | GATES INDL CORP PLC | Industrials | 20,039.0 | $561K | 0.01% | -793.0 | -3.8% | $27.97 | -7.5% |
| 932 | E | ENI SPA | Energy | 11,950.0 | $560K | 0.01% | — | — | $46.86 | +12.7% |
| 933 | — | BLACKROCK TECH AND PRIVATE E | — | 61,908.0 | $559K | 0.01% | +2K | +2.5% | $9.03 | — |
| 934 | SCHE | SCHWAB STRATEGIC TR | — | 15,414.0 | $559K | 0.01% | +114.0 | +0.8% | $36.26 | +2.5% |
| 935 | HSY | HERSHEY CO | Consumer Defensive | 3,174.0 | $557K | 0.01% | -684.0 | -17.7% | $175.46 | +2.0% |
| 936 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 20,450.0 | $556K | 0.01% | +2K | +11.9% | $27.19 | -1.7% |
| 937 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,828.0 | $554K | 0.01% | +168.0 | +1.7% | $56.35 | +0.2% |
| 938 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,025.0 | $553K | 0.01% | -525.0 | -5.5% | $61.32 | +1.0% |
| 939 | FHN | FIRST HORIZON CORPORATION | Financial Services | 21,346.0 | $551K | 0.01% | +5K | +32.5% | $25.81 | -4.5% |
| 940 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 52,760.0 | $550K | 0.01% | -2K | -3.5% | $10.42 | -3.2% |
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
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%