Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | AEGON LTD | — | 56,824.0 | $442K | 0.01% | NEW | — | $7.77 | — |
| 982 | RBC | RBC BEARINGS INC | Industrials | 974.0 | $441K | 0.01% | NEW | — | $453.06 | +26.0% |
| 983 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 8,414.0 | $441K | 0.01% | NEW | — | $52.43 | +4.7% |
| 984 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 14,465.0 | $441K | 0.01% | NEW | — | $30.47 | +11.3% |
| 985 | TXG | 10X GENOMICS INC | Healthcare | 27,055.0 | $440K | 0.01% | NEW | — | $16.26 | +47.5% |
| 986 | UITB | VICTORY PORTFOLIOS II | — | 9,243.0 | $439K | 0.01% | NEW | — | $47.47 | -2.1% |
| 987 | FOUR | SHIFT4 PMTS INC | Technology | 6,785.0 | $437K | 0.01% | NEW | — | $64.43 | -32.4% |
| 988 | OGE | OGE ENERGY CORP | Utilities | 10,150.0 | $437K | 0.01% | NEW | — | $43.03 | +11.8% |
| 989 | BRZE | BRAZE INC | Technology | 12,561.0 | $437K | 0.01% | NEW | — | $34.77 | -32.7% |
| 990 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,116.0 | $437K | 0.01% | NEW | — | $140.12 | +7.9% |
| 991 | — | EXPAND ENERGY CORPORATION | — | 3,888.0 | $436K | 0.01% | NEW | — | $112.02 | — |
| 992 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,707.0 | $433K | 0.01% | NEW | — | $75.92 | +6.8% |
| 993 | L | LOEWS CORP | Financial Services | 4,071.0 | $432K | 0.01% | NEW | — | $106.20 | +2.8% |
| 994 | PRGS | PROGRESS SOFTWARE CORP | Technology | 9,931.0 | $432K | 0.01% | NEW | — | $43.45 | -32.8% |
| 995 | VHT | VANGUARD WORLD FD | — | 1,488.0 | $431K | 0.01% | NEW | — | $289.54 | -4.5% |
| 996 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,089.0 | $430K | 0.01% | NEW | — | $53.19 | -6.2% |
| 997 | LZB | LA Z BOY INC | Consumer Cyclical | 11,375.0 | $429K | 0.01% | NEW | — | $37.75 | -2.6% |
| 998 | BWX | SPDR SERIES TRUST | — | 19,025.0 | $429K | 0.01% | NEW | — | $22.56 | -2.7% |
| 999 | VTRS | VIATRIS INC | Healthcare | 34,109.0 | $428K | 0.01% | NEW | — | $12.53 | +32.4% |
| 1000 | ETY | EATON VANCE TAX-MANAGED | Financial Services | 27,393.0 | $427K | 0.01% | NEW | — | $15.58 | -4.9% |
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%