Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | URI | UNITED RENTALS INC | Industrials | 3,085.0 | $2.2M | 0.03% | -106.0 | -3.3% | $728.60 | +39.2% |
| 362 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 32,289.0 | $2.2M | 0.03% | -2K | -5.1% | $69.37 | +7.1% |
| 363 | OEF | ISHARES TR | — | 7,018.0 | $2.2M | 0.03% | -2K | -18.2% | $317.84 | +20.1% |
| 364 | KMI | KINDER MORGAN INC DEL | Energy | 66,466.0 | $2.2M | 0.03% | +2K | +2.8% | $33.53 | -9.2% |
| 365 | DUHP | DIMENSIONAL ETF TRUST | — | 60,334.0 | $2.2M | 0.03% | +53K | +680.4% | $36.76 | +14.7% |
| 366 | — | CANADIAN PACIFIC KANSAS CITY | — | 28,102.0 | $2.2M | 0.03% | +178.0 | +0.6% | $78.81 | — |
| 367 | SE | SEA LTD | Consumer Cyclical | 26,410.0 | $2.2M | 0.03% | +6K | +28.8% | $82.81 | +19.1% |
| 368 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 36,547.0 | $2.2M | 0.03% | +221.0 | +0.6% | $59.45 | +4.0% |
| 369 | NEM | NEWMONT CORP | Basic Materials | 19,996.0 | $2.2M | 0.03% | +479.0 | +2.5% | $108.25 | +8.2% |
| 370 | SAN | BANCO SANTANDER SA | Financial Services | 191,230.0 | $2.2M | 0.03% | +50K | +35.6% | $11.28 | +25.8% |
| 371 | ADBE | ADOBE INC | Technology | 8,857.0 | $2.2M | 0.03% | -3K | -23.5% | $243.07 | -4.1% |
| 372 | BP | BP PLC | Energy | 45,800.0 | $2.2M | 0.03% | -467.0 | -1.0% | $47.00 | -7.4% |
| 373 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,360.0 | $2.1M | 0.03% | — | — | $173.48 | -1.8% |
| 374 | APP | APPLOVIN CORP | Technology | 5,381.0 | $2.1M | 0.03% | +769.0 | +16.7% | $397.98 | -23.2% |
| 375 | — | TOTALENERGIES SE | — | 23,243.0 | $2.1M | 0.03% | -2K | -9.1% | $92.01 | — |
| 376 | BWA | BORGWARNER INC | Consumer Cyclical | 39,310.0 | $2.1M | 0.03% | +7K | +22.8% | $54.26 | +12.3% |
| 377 | PPL | PPL CORP | Utilities | 55,369.0 | $2.1M | 0.03% | +14K | +33.0% | $38.49 | -15.4% |
| 378 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,965.0 | $2.1M | 0.03% | +67.0 | +1.0% | $304.06 | +6.4% |
| 379 | EFSI | EAGLE FINL SVCS INC | Financial Services | 60,400.0 | $2.1M | 0.03% | — | — | $34.98 | +30.4% |
| 380 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,189.0 | $2.1M | 0.03% | +4K | +29.6% | $109.69 | +17.6% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%