Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 15,177.0 | $497K | 0.01% | -5K | -24.3% | $32.73 | -1.6% |
| 1002 | SLYV | SPDR SERIES TRUST | — | 4,549.0 | $496K | 0.01% | -581.0 | -11.3% | $109.12 | +0.6% |
| 1003 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,832.0 | $493K | 0.01% | +114.0 | +4.2% | $174.12 | +21.2% |
| 1004 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 16,810.0 | $492K | 0.01% | — | — | $29.28 | +12.5% |
| 1005 | HXL | HEXCEL CORP NEW | Industrials | 4,914.0 | $492K | 0.01% | NEW | — | $100.07 | -5.2% |
| 1006 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,898.0 | $491K | 0.01% | +5K | +461.2% | $83.32 | +1.1% |
| 1007 | XYLD | GLOBAL X FDS | — | 12,014.0 | $490K | 0.01% | +225.0 | +1.9% | $40.79 | +1.8% |
| 1008 | VRSN | VERISIGN INC | Technology | 1,948.0 | $490K | 0.01% | -49.0 | -2.5% | $251.53 | +16.4% |
| 1009 | LCII | LCI INDS | Consumer Cyclical | 4,618.0 | $489K | 0.01% | -166.0 | -3.5% | $105.89 | -2.8% |
| 1010 | NMR | NOMURA HLDGS INC | Financial Services | 55,696.0 | $489K | 0.01% | +1K | +2.5% | $8.78 | +17.1% |
| 1011 | DBEF | DBX ETF TR | — | 8,946.0 | $489K | 0.01% | -2K | -15.1% | $54.63 | +2.4% |
| 1012 | SPSC | SPS COMM INC | Technology | 8,539.0 | $488K | 0.01% | +2K | +23.9% | $57.17 | +48.3% |
| 1013 | KVUE | KENVUE INC | Consumer Defensive | 25,451.0 | $486K | 0.01% | +2K | +7.6% | $19.11 | +0.4% |
| 1014 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,835.0 | $486K | 0.01% | -274.0 | -13.0% | $264.72 | +11.3% |
| 1015 | GLPI | GAMING & LEISURE P | Real Estate | 10,892.0 | $485K | 0.01% | +990.0 | +10.0% | $44.56 | -4.4% |
| 1016 | VIS | VANGUARD WORLD FD | — | 1,341.0 | $483K | 0.01% | -169.0 | -11.2% | $360.50 | -5.8% |
| 1017 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 9,276.0 | $483K | 0.01% | +192.0 | +2.1% | $52.09 | -5.1% |
| 1018 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 92,682.0 | $482K | 0.01% | -5K | -4.9% | $5.20 | -1.8% |
| 1019 | KRG | KITE REALTY GROUP TRUST | Real Estate | 16,961.0 | $482K | 0.01% | +243.0 | +1.4% | $28.39 | -8.2% |
| 1020 | MDYG | SPDR SERIES TRUST | — | 4,290.0 | $481K | 0.01% | — | — | $112.09 | -3.1% |
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%