Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | VANGUARD WORLD FD | — | 78,188.0 | $9.7M | 0.11% | +68K | +648.5% | $124.67 | -5.7% |
| 142 | MTUM | ISHARES TR | — | 28,089.0 | $9.6M | 0.11% | -685.0 | -2.4% | $342.84 | -11.8% |
| 143 | NEE | NEXTERA ENERGY INC | Utilities | 109,444.0 | $9.6M | 0.10% | — | — | $87.77 | -4.0% |
| 144 | EFV | ISHARES TR | — | 125,338.0 | $9.6M | 0.10% | +3K | +2.7% | $76.55 | +7.9% |
| 145 | VTWO | VANGUARD SCOTTSDALE FDS | — | 78,873.0 | $9.6M | 0.10% | +7K | +9.6% | $121.42 | -0.4% |
| 146 | CMI | CUMMINS INC | Industrials | 13,424.0 | $9.6M | 0.10% | -176.0 | -1.3% | $713.18 | -19.7% |
| 147 | LIN | LINDE PLC | Basic Materials | 18,309.0 | $9.5M | 0.10% | +151.0 | +0.8% | $518.92 | -6.1% |
| 148 | SCHW | SCHWAB CHARLES CORP | Financial Services | 102,186.0 | $9.4M | 0.10% | -2K | -1.7% | $92.27 | +21.7% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 185,104.0 | $9.4M | 0.10% | +5K | +2.9% | $50.57 | — |
| 150 | HYG | ISHARES TR | — | 114,514.0 | $9.2M | 0.10% | +4K | +3.5% | $79.97 | -0.1% |
| 151 | ALRS | ALERUS FINL CORP | Financial Services | 293,265.0 | $9.1M | 0.10% | — | — | $31.10 | +6.3% |
| 152 | SSD | SIMPSON MFG INC | Industrials | 43,481.0 | $9.1M | 0.10% | — | — | $209.35 | -10.9% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 100,143.0 | $9.1M | 0.10% | -5K | -4.4% | $90.74 | +28.0% |
| 154 | MGK | VANGUARD WORLD FD | — | 101,916.0 | $9.0M | 0.10% | +81K | +393.5% | $87.90 | +1.1% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,633.0 | $8.9M | 0.10% | +2K | +21.4% | $190.70 | -2.8% |
| 156 | VCSH | VANGUARD SCOTTSDALE FDS | — | 110,542.0 | $8.7M | 0.10% | +4K | +3.8% | $79.03 | -0.3% |
| 157 | DUSB | DIMENSIONAL ETF TRUST | — | 167,029.0 | $8.5M | 0.09% | +21K | +14.6% | $50.78 | -0.1% |
| 158 | HWM | HOWMET AEROSPACE INC | Industrials | 31,461.0 | $8.5M | 0.09% | +872.0 | +2.9% | $268.86 | -1.8% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,888.0 | $8.4M | 0.09% | -879.0 | -3.4% | $338.25 | -0.7% |
| 160 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 71,147.0 | $8.3M | 0.09% | +481.0 | +0.7% | $116.67 | +48.1% |
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
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%