Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JD | JD.COM INC | Consumer Cyclical | 39,723.0 | $1.2M | 0.01% | +486.0 | +1.2% | $29.57 | -10.0% |
| 302 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 233,198.0 | $1.2M | 0.01% | +119K | +104.5% | $5.03 | +13.7% |
| 303 | FITB | FIFTH THIRD BANCORP | Financial Services | 24,921.0 | $1.2M | 0.01% | +11K | +78.7% | $46.89 | +10.0% |
| 304 | LVHI | LEGG MASON ETF INVT | — | 28,475.0 | $1.2M | 0.01% | +1K | +5.3% | $40.54 | +4.3% |
| 305 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 48,100.0 | $1.2M | 0.01% | +13K | +37.1% | $23.93 | -6.2% |
| 306 | IJS | ISHARES TR | — | 9,672.0 | $1.1M | 0.01% | +805.0 | +9.1% | $118.46 | +9.3% |
| 307 | WDAY | WORKDAY INC | Technology | 8,815.0 | $1.1M | 0.01% | +756.0 | +9.4% | $129.92 | +45.2% |
| 308 | IDXX | IDEXX LABS INC | Healthcare | 2,030.0 | $1.1M | 0.01% | +36.0 | +1.8% | $561.92 | -5.8% |
| 309 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,682.0 | $1.1M | 0.01% | +3K | +44.3% | $129.84 | -11.0% |
| 310 | NKE | NIKE INC | Consumer Cyclical | 21,117.0 | $1.1M | 0.01% | +2K | +7.9% | $53.34 | -31.8% |
| 311 | CE | CELANESE CORP DEL | Basic Materials | 16,946.0 | $1.1M | 0.01% | +1K | +8.2% | $65.77 | -30.2% |
| 312 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,775.0 | $1.1M | 0.01% | +1K | +2.4% | $25.88 | -14.5% |
| 313 | — | ENTERGY CORP NEW | — | 9,730.0 | $1.1M | 0.01% | +2K | +21.8% | $112.36 | — |
| 314 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 35,612.0 | $1.1M | 0.01% | +13K | +55.4% | $30.29 | +7.5% |
| 315 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,949.0 | $1.1M | 0.01% | +475.0 | +3.8% | $82.75 | -5.3% |
| 316 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,962.0 | $1.1M | 0.01% | +250.0 | +5.3% | $215.88 | -48.4% |
| 317 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,930.0 | $1.1M | 0.01% | +3K | +4.6% | $15.72 | -9.9% |
| 318 | ONB | OLD NATL BANCORP IND | Financial Services | 48,158.0 | $1.1M | 0.01% | +4K | +8.0% | $22.10 | +14.1% |
| 319 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,554.0 | $1.1M | 0.01% | +526.0 | +2.5% | $49.15 | -3.3% |
| 320 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,062.0 | $1.1M | 0.01% | +25K | +252.7% | $30.12 | +29.1% |
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
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%