Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADSK | AUTODESK INC | Technology | 6,364.0 | $1.2M | 0.01% | -806.0 | -11.2% | $194.42 | +7.7% |
| 262 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,631.0 | $1.2M | 0.01% | -173.0 | -4.5% | $338.35 | +6.0% |
| 263 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,902.0 | $1.2M | 0.01% | -2K | -19.8% | $155.14 | +25.4% |
| 264 | JBL | JABIL INC | Technology | 3,168.0 | $1.2M | 0.01% | -126.0 | -3.8% | $385.46 | -17.8% |
| 265 | AZO | AUTOZONE INC | Consumer Cyclical | 376.0 | $1.2M | 0.01% | -17.0 | -4.3% | $3193.32 | -10.1% |
| 266 | IJS | ISHARES TR | — | 8,768.0 | $1.2M | 0.01% | -904.0 | -9.3% | $136.64 | -4.5% |
| 267 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 47,850.0 | $1.2M | 0.01% | -250.0 | -0.5% | $24.61 | -9.2% |
| 268 | HUBB | HUBBELL INC | Industrials | 2,244.0 | $1.2M | 0.01% | -116.0 | -4.9% | $523.14 | -10.8% |
| 269 | SHV | ISHARES TR | — | 10,587.0 | $1.2M | 0.01% | -70.0 | -0.7% | $110.35 | -0.1% |
| 270 | EXC | EXELON CORP | Utilities | 24,951.0 | $1.2M | 0.01% | -3K | -10.7% | $46.62 | -13.5% |
| 271 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,717.0 | $1.2M | 0.01% | -733.0 | -2.1% | $33.29 | +42.9% |
| 272 | LVHI | LEGG MASON ETF INVT | — | 28,061.0 | $1.1M | 0.01% | -414.0 | -1.4% | $40.59 | +4.4% |
| 273 | SANM | SANMINA CORP | Technology | 4,436.0 | $1.1M | 0.01% | -444.0 | -9.1% | $253.08 | -11.2% |
| 274 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,703.0 | $1.1M | 0.01% | -619.0 | -18.6% | $415.23 | +10.0% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,396.0 | $1.1M | 0.01% | -273.0 | -2.0% | $83.75 | +0.7% |
| 276 | LNG | CHENIERE ENERGY INC | Energy | 4,641.0 | $1.1M | 0.01% | -233.0 | -4.8% | $239.01 | +12.4% |
| 277 | NU | NU HLDGS LTD | Financial Services | 82,717.0 | $1.1M | 0.01% | -4K | -4.4% | $13.36 | +1.7% |
| 278 | SF | STIFEL FINL CORP | Financial Services | 15,639.0 | $1.1M | 0.01% | -1K | -6.7% | $69.77 | +0.8% |
| 279 | — | ENTERGY CORP NEW | — | 9,468.0 | $1.1M | 0.01% | -262.0 | -2.7% | $114.86 | — |
| 280 | — | VIRTUS DIVIDEND INTEREST & P | — | 71,189.0 | $1.1M | 0.01% | -10K | -11.8% | $15.19 | — |
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%