Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BAX | BAXTER INTL INC | Healthcare | 24,073.0 | $405K | 0.01% | +13K | +108.2% | $16.82 | +13.2% |
| 1062 | — | INSTALLED BLDG PRODS INC | — | 1,520.0 | $403K | 0.01% | -21.0 | -1.4% | $265.15 | — |
| 1063 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,021.0 | $402K | 0.01% | +45.0 | +4.6% | $394.19 | +11.2% |
| 1064 | IONQ | IONQ INC | Technology | 13,943.0 | $402K | 0.01% | -1K | -9.4% | $28.83 | +104.3% |
| 1065 | EWC | ISHARES INC | — | 7,329.0 | $402K | 0.01% | — | — | $54.79 | +6.9% |
| 1066 | DFNM | DIMENSIONAL ETF TRUST | — | 8,364.0 | $401K | 0.01% | NEW | — | $47.93 | -0.1% |
| 1067 | MLPA | GLOBAL X FDS | — | 7,435.0 | $401K | 0.01% | -914.0 | -10.9% | $53.87 | +3.2% |
| 1068 | NFG | NATIONAL FUEL GAS CO | Energy | 4,233.0 | $400K | 0.01% | +2K | +71.0% | $94.61 | -14.1% |
| 1069 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,294.0 | $400K | 0.01% | -3K | -24.5% | $43.06 | -0.7% |
| 1070 | DOCU | DOCUSIGN INC | Technology | 8,436.0 | $400K | 0.01% | +1K | +16.8% | $47.41 | +3.3% |
| 1071 | CPT | CAMDEN PPTY TR | Real Estate | 4,040.0 | $399K | 0.01% | -115.0 | -2.8% | $98.72 | +7.5% |
| 1072 | NTRA | NATERA INC | Healthcare | 1,994.0 | $399K | 0.01% | -217.0 | -9.8% | $199.99 | +1.9% |
| 1073 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,761.0 | $399K | 0.01% | +672.0 | +9.5% | $51.37 | +0.6% |
| 1074 | — | BLACKROCK TECH AND PRIVATE E | — | 60,375.0 | $398K | 0.01% | +22K | +58.6% | $6.60 | — |
| 1075 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,513.0 | $397K | 0.01% | +1K | +105.3% | $158.04 | -11.7% |
| 1076 | TRP | TC ENERGY CORP | Energy | 6,326.0 | $396K | 0.01% | -93.0 | -1.4% | $62.60 | +12.0% |
| 1077 | FLOT | ISHARES TR | — | 7,739.0 | $394K | 0.01% | — | — | $50.95 | +0.1% |
| 1078 | THG | HANOVER INS GROUP INC | Financial Services | 2,273.0 | $394K | 0.01% | -599.0 | -20.9% | $173.35 | +12.2% |
| 1079 | WFRD | WEATHERFORD INTL PLC | Energy | 4,204.0 | $394K | 0.01% | +885.0 | +26.7% | $93.63 | +19.0% |
| 1080 | SATS | ECHOSTAR CORP | Technology | 3,360.0 | $393K | 0.01% | +700.0 | +26.3% | $117.08 | +21.1% |
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
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%