Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PWB | INVESCO EXCHANGE TRADED FD | — | 2,320.0 | $298K | 0.00% | NEW | — | $128.50 | +19.9% |
| 1222 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 48,889.0 | $297K | 0.00% | NEW | — | $6.08 | +102.0% |
| 1223 | — | ASCENDIS PHARMA A/S | — | 1,418.0 | $297K | 0.00% | NEW | — | $209.34 | — |
| 1224 | FDVV | FIDELITY COVINGTON TRUST | — | 5,202.0 | $297K | 0.00% | NEW | — | $57.05 | +5.5% |
| 1225 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 23,522.0 | $297K | 0.00% | NEW | — | $12.61 | +8.6% |
| 1226 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,391.0 | $297K | 0.00% | NEW | — | $124.02 | -22.8% |
| 1227 | DUHP | DIMENSIONAL ETF TRUST | — | 7,731.0 | $296K | 0.00% | NEW | — | $38.31 | +5.2% |
| 1228 | SMMV | ISHARES TR | — | 6,783.0 | $296K | 0.00% | NEW | — | $43.61 | +2.2% |
| 1229 | KTOS | KRATOS DEFENSE & SEC | Industrials | 3,882.0 | $295K | 0.00% | NEW | — | $75.98 | -28.0% |
| 1230 | ESLT | ELBIT SYS LTD | Industrials | 508.0 | $294K | 0.00% | NEW | — | $579.00 | +31.9% |
| 1231 | SPGP | INVESCO EXCHANGE TRADED FD | — | 2,557.0 | $294K | 0.00% | NEW | — | $114.97 | +2.4% |
| 1232 | — | THOMSON REUTERS CORP | — | 2,212.0 | $294K | 0.00% | NEW | — | $132.82 | — |
| 1233 | — | CORPAY INC | — | 961.0 | $293K | 0.00% | NEW | — | $305.05 | — |
| 1234 | AVUS | AMERICAN CENTY ETF TR | — | 2,600.0 | $293K | 0.00% | NEW | — | $112.70 | +11.1% |
| 1235 | GATX | GATX CORP | Industrials | 1,696.0 | $293K | 0.00% | NEW | — | $172.60 | +0.2% |
| 1236 | FIXD | FIRST TR EXCHNG TRADED FD | — | 6,559.0 | $293K | 0.00% | NEW | — | $44.61 | -3.0% |
| 1237 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,985.0 | $292K | 0.00% | NEW | — | $146.95 | -6.9% |
| 1238 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,658.0 | $292K | 0.00% | NEW | — | $43.78 | +9.6% |
| 1239 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 4,976.0 | $291K | 0.00% | NEW | — | $58.40 | +26.5% |
| 1240 | SATS | ECHOSTAR CORP | Technology | 2,660.0 | $290K | 0.00% | NEW | — | $109.20 | +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%