Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TAFI | AB ACTIVE ETFS INC | — | 14,417.0 | $363K | 0.00% | NEW | — | $25.18 | -0.1% |
| 42 | ASTS | AST SPACEMOBILE INC | Technology | 4,315.0 | $358K | 0.00% | NEW | — | $82.88 | -33.6% |
| 43 | MAN | MANPOWERGROUP INC WIS | Industrials | 11,816.0 | $348K | 0.00% | NEW | — | $29.46 | +75.3% |
| 44 | NVT | NVENT ELEC PLC | Industrials | 2,918.0 | $345K | 0.00% | NEW | — | $118.26 | +29.9% |
| 45 | MTZ | MASTEC INC | Industrials | 1,069.0 | $344K | 0.00% | NEW | — | $321.77 | +5.9% |
| 46 | APA | APA CORPORATION | Energy | 7,904.0 | $335K | 0.00% | NEW | — | $42.44 | -19.2% |
| 47 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,359.0 | $334K | 0.00% | NEW | — | $76.55 | +1.5% |
| 48 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,558.0 | $332K | 0.00% | NEW | — | $93.34 | +6.2% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 3,140.0 | $325K | 0.00% | NEW | — | $103.64 | -4.8% |
| 50 | DFGR | DIMENSIONAL ETF TRUST | — | 11,947.0 | $318K | 0.00% | NEW | — | $26.58 | +12.4% |
| 51 | MTCH | MATCH GROUP INC NEW | Communication Services | 10,333.0 | $317K | 0.00% | NEW | — | $30.71 | +31.2% |
| 52 | RVTY | REVVITY INC | Healthcare | 3,596.0 | $315K | 0.00% | NEW | — | $87.61 | +27.5% |
| 53 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,059.0 | $308K | 0.00% | NEW | — | $149.56 | -0.4% |
| 54 | GGG | GRACO INC | Industrials | 3,619.0 | $306K | 0.00% | NEW | — | $84.65 | -10.0% |
| 55 | OVV | OVINTIV INC | Energy | 5,116.0 | $304K | 0.00% | NEW | — | $59.36 | -4.9% |
| 56 | UNF | UNIFIRST CORP MASS | Industrials | 1,207.0 | $304K | 0.00% | NEW | — | $251.59 | +16.3% |
| 57 | NE | NOBLE CORP PLC | Energy | 6,093.0 | $299K | 0.00% | NEW | — | $49.07 | -17.6% |
| 58 | XME | SPDR SERIES TRUST | — | 2,756.0 | $298K | 0.00% | NEW | — | $108.02 | -8.4% |
| 59 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,582.0 | $297K | 0.00% | NEW | — | $187.73 | +12.9% |
| 60 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 26,756.0 | $295K | 0.00% | NEW | — | $11.04 | +4.8% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%