Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GGG | GRACO INC | Industrials | 3,619.0 | $306K | 0.00% | NEW | — | $84.65 | -9.9% |
| 1242 | FELC | FIDELITY COVINGTON TRUST | — | 8,399.0 | $305K | 0.00% | -2K | -17.2% | $36.27 | +19.6% |
| 1243 | GTLS | CHART INDS INC | Industrials | 1,473.0 | $305K | 0.00% | -551.0 | -27.2% | $206.75 | +1.5% |
| 1244 | OVV | OVINTIV INC | Energy | 5,116.0 | $304K | 0.00% | NEW | — | $59.36 | +5.1% |
| 1245 | UNF | UNIFIRST CORP MASS | Industrials | 1,207.0 | $304K | 0.00% | NEW | — | $251.59 | +4.0% |
| 1246 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,526.0 | $304K | 0.00% | +291.0 | +6.9% | $67.07 | +35.2% |
| 1247 | VHT | VANGUARD WORLD FD | — | 1,112.0 | $303K | 0.00% | -376.0 | -25.3% | $272.38 | +16.0% |
| 1248 | COLB | COLUMBIA BKG SYS INC | Financial Services | 10,996.0 | $302K | 0.00% | +2K | +17.1% | $27.43 | +9.1% |
| 1249 | CDW | CDW CORP | Technology | 2,475.0 | $300K | 0.00% | -26.0 | -1.0% | $121.03 | +20.8% |
| 1250 | ZS | ZSCALER INC | Technology | 2,132.0 | $299K | 0.00% | -880.0 | -29.2% | $140.29 | +40.6% |
| 1251 | UPRO | PROSHARES TR | — | 3,084.0 | $299K | 0.00% | -651.0 | -17.4% | $96.98 | +51.8% |
| 1252 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,352.0 | $299K | 0.00% | — | — | $47.08 | -3.4% |
| 1253 | NE | NOBLE CORP PLC | Energy | 6,093.0 | $299K | 0.00% | NEW | — | $49.07 | -9.8% |
| 1254 | HAYW | HAYWARD HLDGS INC | Industrials | 22,266.0 | $298K | 0.00% | -4K | -14.1% | $13.38 | -2.9% |
| 1255 | XME | SPDR SERIES TRUST | — | 2,756.0 | $298K | 0.00% | NEW | — | $108.02 | +0.6% |
| 1256 | YOU | CLEAR SECURE INC | Technology | 6,139.0 | $297K | 0.00% | -3K | -32.8% | $48.41 | -21.3% |
| 1257 | PRGS | PROGRESS SOFTWARE CORP | Technology | 11,579.0 | $297K | 0.00% | +2K | +16.6% | $25.65 | +56.4% |
| 1258 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,582.0 | $297K | 0.00% | NEW | — | $187.73 | -21.1% |
| 1259 | RY | ROYAL BK CDA | Financial Services | 1,832.0 | $296K | 0.00% | +85.0 | +4.9% | $161.67 | +25.7% |
| 1260 | SMMV | ISHARES TR | — | 6,790.0 | $296K | 0.00% | — | — | $43.62 | +4.5% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%