Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IONQ | IONQ INC | Technology | 14,807.0 | $789K | 0.01% | +864.0 | +6.2% | $53.28 | -14.6% |
| 322 | TKR | TIMKEN CO | Industrials | 5,402.0 | $785K | 0.01% | +686.0 | +14.6% | $145.31 | -19.2% |
| 323 | — | GLOBUS MED INC | — | 9,886.0 | $781K | 0.01% | +2K | +28.7% | $79.01 | — |
| 324 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,411.0 | $769K | 0.01% | +449.0 | +9.1% | $142.21 | -20.6% |
| 325 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,227.0 | $764K | 0.01% | +82.0 | +0.8% | $74.72 | -1.2% |
| 326 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 32,194.0 | $763K | 0.01% | +4K | +15.9% | $23.71 | +4.0% |
| 327 | ZD | ZIFF DAVIS INC | Communication Services | 14,542.0 | $762K | 0.01% | +116.0 | +0.8% | $52.37 | +7.9% |
| 328 | CSL | CARLISLE COS INC | Industrials | 2,081.0 | $755K | 0.01% | +225.0 | +12.1% | $362.71 | -10.0% |
| 329 | FPE | FIRST TR EXCH TRADED FD III | — | 42,213.0 | $755K | 0.01% | +760.0 | +1.8% | $17.88 | -3.6% |
| 330 | NOBL | PROSHARES TR | — | 13,368.0 | $751K | 0.01% | +7K | +100.4% | $56.16 | -2.1% |
| 331 | ARGX | ARGENX SE | Healthcare | 809.0 | $750K | 0.01% | +135.0 | +20.0% | $927.63 | +3.4% |
| 332 | MLI | MUELLER INDS INC | Industrials | 9,106.0 | $749K | 0.01% | +4K | +91.5% | $82.25 | -26.4% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 41,663.0 | $747K | 0.01% | +2K | +4.1% | $17.93 | -12.8% |
| 334 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 30,406.0 | $743K | 0.01% | +922.0 | +3.1% | $24.44 | -20.2% |
| 335 | VBIL | VANGUARD INSTL INDEX FD | — | 9,776.0 | $740K | 0.01% | +49.0 | +0.5% | $75.68 | +0.0% |
| 336 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,045.0 | $734K | 0.01% | +77.0 | +2.6% | $240.94 | -1.2% |
| 337 | NDAQ | NASDAQ INC | Financial Services | 9,236.0 | $728K | 0.01% | +571.0 | +6.6% | $78.82 | +18.7% |
| 338 | STM | STMICROELECTRONICS N V | Technology | 9,697.0 | $726K | 0.01% | +2K | +19.7% | $74.89 | -30.7% |
| 339 | — | MOOG INC | — | 1,705.0 | $722K | 0.01% | +519.0 | +43.8% | $423.75 | — |
| 340 | RDDT | REDDIT INC | Communication Services | 4,145.0 | $720K | 0.01% | +3K | +152.1% | $173.59 | -13.7% |
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%