Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DT | DYNATRACE INC | Technology | 7,377.0 | $324K | 0.00% | +1K | +23.1% | $43.91 | +21.7% |
| 1262 | ESML | ISHARES TR | — | 5,773.0 | $323K | 0.00% | NEW | — | $55.93 | -0.5% |
| 1263 | TEAM | ATLASSIAN CORPORATION | Technology | 4,140.0 | $322K | 0.00% | NEW | — | $77.79 | +138.6% |
| 1264 | PTC | PTC INC | Technology | 2,830.0 | $322K | 0.00% | -1K | -34.3% | $113.61 | +39.9% |
| 1265 | EEMV | ISHARES INC | — | 4,265.0 | $321K | 0.00% | -265.0 | -5.8% | $75.28 | +0.7% |
| 1266 | SKT | TANGER INC | Real Estate | 8,129.0 | $321K | 0.00% | +308.0 | +3.9% | $39.47 | -4.6% |
| 1267 | DVA | DAVITA INC | Healthcare | 1,431.0 | $318K | 0.00% | +48.0 | +3.5% | $222.49 | -19.6% |
| 1268 | HYDB | ISHARES TR | — | 6,785.0 | $317K | 0.00% | +115.0 | +1.7% | $46.77 | -0.3% |
| 1269 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 5,898.0 | $317K | 0.00% | NEW | — | $53.80 | -41.0% |
| 1270 | EAGG | ISHARES TR | — | 6,680.0 | $317K | 0.00% | -210.0 | -3.0% | $47.41 | -1.2% |
| 1271 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,815.0 | $316K | 0.00% | NEW | — | $112.09 | -16.5% |
| 1272 | ARCC | ARES CAPITAL CORP | Financial Services | 17,014.0 | $315K | 0.00% | -765.0 | -4.3% | $18.53 | +7.3% |
| 1273 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,011.0 | $314K | 0.00% | NEW | — | $78.27 | +36.6% |
| 1274 | WD | WALKER & DUNLOP INC | Financial Services | 5,736.0 | $314K | 0.00% | -1K | -17.4% | $54.70 | -26.4% |
| 1275 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,035.0 | $314K | 0.00% | NEW | — | $303.11 | -2.0% |
| 1276 | SIZE | ISHARES TR | — | 1,759.0 | $314K | 0.00% | — | — | $178.28 | +3.8% |
| 1277 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 9,069.0 | $313K | 0.00% | -312.0 | -3.3% | $34.53 | +26.1% |
| 1278 | SMMV | ISHARES TR | — | 6,796.0 | $313K | 0.00% | — | — | $46.04 | +3.4% |
| 1279 | FLXR | TCW ETF TRUST | — | 7,969.0 | $312K | 0.00% | NEW | — | $39.21 | -0.5% |
| 1280 | ASH | ASHLAND INC | Basic Materials | 4,725.0 | $311K | 0.00% | +926.0 | +24.4% | $65.90 | +12.2% |
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%