Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HP | HELMERICH & PAYNE INC | Energy | 6,117.0 | $220K | 0.00% | NEW | — | $36.03 | +9.9% |
| 102 | CRC | CALIFORNIA RES CORP | Energy | 3,182.0 | $220K | 0.00% | NEW | — | $69.22 | -10.1% |
| 103 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 852.0 | $220K | 0.00% | NEW | — | $258.32 | +17.8% |
| 104 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 4,126.0 | $218K | 0.00% | NEW | — | $52.75 | +11.1% |
| 105 | IBDR | ISHARES TR | — | 8,923.0 | $216K | 0.00% | NEW | — | $24.24 | -0.1% |
| 106 | IBDS | ISHARES TR | — | 8,907.0 | $216K | 0.00% | NEW | — | $24.24 | -0.1% |
| 107 | IVOV | VANGUARD ADMIRAL FDS INC | — | 2,104.0 | $215K | 0.00% | NEW | — | $101.95 | +5.7% |
| 108 | WF | WOORI FINL GROUP INC | Financial Services | 3,127.0 | $213K | 0.00% | NEW | — | $68.14 | -8.4% |
| 109 | IDA | IDACORP INC | Utilities | 1,488.0 | $213K | 0.00% | NEW | — | $142.97 | -1.0% |
| 110 | DVA | DAVITA INC | Healthcare | 1,383.0 | $213K | 0.00% | NEW | — | $153.69 | +29.3% |
| 111 | KGS | KODIAK GAS SVCS INC | Energy | 3,571.0 | $208K | 0.00% | NEW | — | $58.32 | +24.1% |
| 112 | IBDT | ISHARES TR | — | 8,208.0 | $208K | 0.00% | NEW | — | $25.33 | -0.4% |
| 113 | MRNA | MODERNA INC | Healthcare | 4,082.0 | $207K | 0.00% | NEW | — | $50.80 | -7.0% |
| 114 | — | ANGLOGOLD ASHANTI PLC | — | 2,124.0 | $207K | 0.00% | NEW | — | $97.36 | — |
| 115 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,228.0 | $206K | 0.00% | NEW | — | $48.78 | -6.6% |
| 116 | DFAI | DIMENSIONAL ETF TRUST | — | 5,289.0 | $206K | 0.00% | NEW | — | $38.96 | +6.7% |
| 117 | NWSA | NEWS CORP NEW | Communication Services | 8,191.0 | $206K | 0.00% | NEW | — | $25.11 | +4.6% |
| 118 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,419.0 | $206K | 0.00% | NEW | — | $37.93 | +33.9% |
| 119 | BOH | BANK HAWAII CORP | Financial Services | 2,764.0 | $205K | 0.00% | NEW | — | $74.25 | +5.2% |
| 120 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,832.0 | $205K | 0.00% | NEW | — | $111.92 | +31.6% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%