Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALB | ALBEMARLE CORP | Basic Materials | 3,225.0 | $437K | 0.01% | +142.0 | +4.6% | $135.52 | +0.2% |
| 1082 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,288.0 | $437K | 0.01% | +106.0 | +4.9% | $190.89 | +1.9% |
| 1083 | EWC | ISHARES INC | — | 7,574.0 | $437K | 0.01% | +245.0 | +3.3% | $57.64 | +8.0% |
| 1084 | RNG | RINGCENTRAL INC | Technology | 11,181.0 | $436K | 0.01% | -601.0 | -5.1% | $38.98 | +75.8% |
| 1085 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,229.0 | $435K | 0.01% | -7K | -39.9% | $38.73 | +64.6% |
| 1086 | WEX | WEX INC | Technology | 3,077.0 | $434K | 0.01% | -324.0 | -9.5% | $141.09 | +40.6% |
| 1087 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,249.0 | $433K | 0.01% | -1K | -21.2% | $101.87 | +9.4% |
| 1088 | DFAR | DIMENSIONAL ETF TRUST | — | 16,543.0 | $433K | 0.01% | +87.0 | +0.5% | $26.16 | +0.5% |
| 1089 | BRZE | BRAZE INC | Technology | 19,914.0 | $432K | 0.01% | — | — | $21.69 | +57.2% |
| 1090 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,194.0 | $430K | 0.01% | +4K | +9.8% | $8.56 | -3.2% |
| 1091 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 46,714.0 | $429K | 0.01% | — | — | $9.18 | +33.6% |
| 1092 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,661.0 | $428K | 0.01% | +6K | +59.6% | $27.33 | -0.4% |
| 1093 | TDC | TERADATA CORP DEL | Technology | 12,350.0 | $428K | 0.01% | NEW | — | $34.65 | -17.6% |
| 1094 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,732.0 | $426K | 0.01% | -159.0 | -4.1% | $114.17 | +0.7% |
| 1095 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,413.0 | $425K | 0.01% | -3K | -24.9% | $45.12 | -13.8% |
| 1096 | — | COHEN & STEERS LTD DURATION | — | 20,054.0 | $424K | 0.01% | +3K | +14.7% | $21.16 | — |
| 1097 | EZU | ISHARES INC | — | 6,094.0 | $424K | 0.01% | +52.0 | +0.9% | $69.50 | +2.2% |
| 1098 | — | EVEREST GROUP LTD | — | 1,180.0 | $422K | 0.01% | +156.0 | +15.2% | $357.23 | — |
| 1099 | CPT | CAMDEN PPTY TR | Real Estate | 3,677.0 | $421K | 0.01% | -363.0 | -9.0% | $114.56 | -7.7% |
| 1100 | RACE | FERRARI N V | Consumer Cyclical | 1,130.0 | $421K | 0.01% | +123.0 | +12.2% | $372.19 | +11.2% |
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%