Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ICLR | ICON PLC | Healthcare | 3,335.0 | $369K | 0.01% | +894.0 | +36.6% | $110.66 | +5.3% |
| 1122 | VUSB | VANGUARD BD INDEX FDS | — | 7,394.0 | $368K | 0.01% | NEW | — | $49.77 | -0.1% |
| 1123 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 12,247.0 | $367K | 0.01% | +4K | +43.0% | $29.99 | +14.5% |
| 1124 | CORP | PIMCO ETF TR | — | 3,792.0 | $367K | 0.01% | +159.0 | +4.4% | $96.80 | -0.9% |
| 1125 | IXC | ISHARES TR | — | 6,363.0 | $367K | 0.01% | -489.0 | -7.1% | $57.61 | -2.7% |
| 1126 | HYD | VANECK ETF TRUST | — | 7,307.0 | $366K | 0.00% | +228.0 | +3.2% | $50.14 | +1.1% |
| 1127 | PBA | PEMBINA PIPELINE CORP | Energy | 8,185.0 | $366K | 0.00% | +302.0 | +3.8% | $44.76 | +10.2% |
| 1128 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,903.0 | $366K | 0.00% | -161.0 | -4.0% | $93.86 | +106.0% |
| 1129 | BALL | BALL CORP | Consumer Cyclical | 6,192.0 | $366K | 0.00% | +898.0 | +17.0% | $59.11 | -4.7% |
| 1130 | PSMT | PRICESMART INC | Consumer Defensive | 2,428.0 | $365K | 0.00% | -209.0 | -7.9% | $150.50 | +10.3% |
| 1131 | TAFI | AB ACTIVE ETFS INC | — | 14,417.0 | $363K | 0.00% | NEW | — | $25.18 | -0.3% |
| 1132 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,504.0 | $363K | 0.00% | -930.0 | -27.1% | $144.82 | +5.0% |
| 1133 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 33,547.0 | $362K | 0.00% | — | — | $10.80 | +16.0% |
| 1134 | WPC | WP CAREY INC | Real Estate | 5,242.0 | $362K | 0.00% | -3K | -34.1% | $69.03 | +8.7% |
| 1135 | CNO | CNO FINL GROUP INC | Financial Services | 8,805.0 | $362K | 0.00% | -294.0 | -3.2% | $41.06 | +15.4% |
| 1136 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,573.0 | $361K | 0.00% | +2K | +35.2% | $37.74 | +13.4% |
| 1137 | FOUR | SHIFT4 PMTS INC | Technology | 8,259.0 | $361K | 0.00% | +1K | +21.7% | $43.73 | -0.5% |
| 1138 | DBX | DROPBOX INC | Technology | 15,890.0 | $361K | 0.00% | -3K | -15.5% | $22.72 | +19.9% |
| 1139 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,692.0 | $360K | 0.00% | — | — | $97.58 | +3.5% |
| 1140 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,004.0 | $360K | 0.00% | +138.0 | +15.9% | $358.79 | -11.8% |
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
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%