Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,378.0 | $624K | 0.01% | NEW | — | $84.64 | -7.1% |
| 822 | UNM | UNUM GROUP | Financial Services | 7,940.0 | $622K | 0.01% | NEW | — | $78.32 | +7.9% |
| 823 | PTC | PTC INC | Technology | 3,539.0 | $621K | 0.01% | NEW | — | $175.41 | -15.5% |
| 824 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 23,186.0 | $619K | 0.01% | NEW | — | $26.70 | -21.0% |
| 825 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,554.0 | $619K | 0.01% | NEW | — | $135.82 | -22.2% |
| 826 | RMBS | RAMBUS INC DEL | Technology | 6,511.0 | $617K | 0.01% | NEW | — | $94.69 | +51.0% |
| 827 | CCJ | CAMECO CORP | Energy | 6,721.0 | $614K | 0.01% | NEW | — | $91.37 | +14.6% |
| 828 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 55,928.0 | $611K | 0.01% | NEW | — | $10.92 | -4.6% |
| 829 | SPTM | SPDR SERIES TRUST | — | 7,317.0 | $608K | 0.01% | NEW | — | $83.11 | +8.7% |
| 830 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 114,061.0 | $608K | 0.01% | NEW | — | $5.33 | +0.6% |
| 831 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 30,440.0 | $608K | 0.01% | NEW | — | $19.96 | +26.9% |
| 832 | ARGX | ARGENX SE | Healthcare | 724.0 | $607K | 0.01% | NEW | — | $838.41 | -3.8% |
| 833 | VPL | VANGUARD INTL EQUITY INDEX | — | 6,640.0 | $604K | 0.01% | NEW | — | $90.94 | +23.1% |
| 834 | VTR | VENTAS INC | Real Estate | 7,646.0 | $603K | 0.01% | NEW | — | $78.85 | +11.8% |
| 835 | CMS | CMS ENERGY CORP | Utilities | 8,540.0 | $601K | 0.01% | NEW | — | $70.42 | +5.8% |
| 836 | XMLV | INVESCO EXCH TRADED FD TR | — | 9,559.0 | $601K | 0.01% | NEW | — | $62.90 | +3.9% |
| 837 | QBTS | D-WAVE QUANTUM INC | Technology | 22,904.0 | $601K | 0.01% | NEW | — | $26.25 | +12.0% |
| 838 | SKYX | SKYX PLATFORMS CORP | Industrials | 289,261.0 | $599K | 0.01% | NEW | — | $2.07 | -45.4% |
| 839 | TER | TERADYNE INC | Technology | 3,043.0 | $599K | 0.01% | NEW | — | $196.69 | +82.2% |
| 840 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,659.0 | $598K | 0.01% | NEW | — | $225.06 | -29.9% |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%