Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,924.0 | $511K | 0.01% | -1K | -34.5% | $265.55 | +9.3% |
| 982 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 34,866.0 | $509K | 0.01% | -1K | -4.1% | $14.61 | -2.8% |
| 983 | ESLT | ELBIT SYS LTD | Industrials | 670.0 | $509K | 0.01% | +118.0 | +21.4% | $759.59 | -6.2% |
| 984 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 10,936.0 | $509K | 0.01% | -475.0 | -4.2% | $46.51 | -5.8% |
| 985 | IGV | ISHARES TR | — | 5,609.0 | $508K | 0.01% | +2K | +42.0% | $90.60 | +20.6% |
| 986 | KEY | KEYCORP | Financial Services | 22,015.0 | $507K | 0.01% | -8K | -27.1% | $23.05 | -4.3% |
| 987 | — | SOUTHSTATE BK CORP | — | 5,075.0 | $507K | 0.01% | +544.0 | +12.0% | $99.91 | — |
| 988 | LZB | LA Z BOY INC | Consumer Cyclical | 12,625.0 | $507K | 0.01% | +1K | +9.8% | $40.12 | -17.6% |
| 989 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,633.0 | $506K | 0.01% | +226.0 | +4.2% | $89.85 | +9.9% |
| 990 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,663.0 | $504K | 0.01% | -392.0 | -4.3% | $58.20 | -0.1% |
| 991 | CNX | CNX RES CORP | Energy | 14,829.0 | $503K | 0.01% | +978.0 | +7.1% | $33.93 | +7.3% |
| 992 | YOU | CLEAR SECURE INC | Technology | 9,021.0 | $503K | 0.01% | +3K | +47.0% | $55.73 | -20.7% |
| 993 | SITM | SITIME CORP | Technology | 674.0 | $503K | 0.01% | -17.0 | -2.5% | $745.56 | -21.1% |
| 994 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 1,587.0 | $502K | 0.01% | +17.0 | +1.1% | $316.10 | -11.4% |
| 995 | DFEV | DIMENSIONAL ETF TRUST | — | 11,754.0 | $502K | 0.01% | -531.0 | -4.3% | $42.67 | +0.7% |
| 996 | MKSI | MKS INC. | Technology | 1,128.0 | $501K | 0.01% | -71.0 | -5.9% | $444.45 | -40.4% |
| 997 | CACI | CACI INTL INC | Technology | 1,082.0 | $501K | 0.01% | -233.0 | -17.7% | $463.26 | +35.9% |
| 998 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 46,395.0 | $498K | 0.01% | -14K | -23.6% | $10.74 | -1.8% |
| 999 | PCG | PG&E CORP | Utilities | 29,578.0 | $498K | 0.01% | +837.0 | +2.9% | $16.82 | +8.6% |
| 1000 | VOD | VODAFONE GROUP PLC | Communication Services | 37,567.0 | $497K | 0.01% | +3K | +8.2% | $13.22 | +20.8% |
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%