Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMP | AMERIPRISE FINL INC | Financial Services | 4,117.0 | $1.8M | 0.02% | -57.0 | -1.4% | $444.40 | +1.4% |
| 422 | SHY | ISHARES TR | — | 21,975.0 | $1.8M | 0.02% | +3K | +16.6% | $82.57 | -0.5% |
| 423 | BKR | BAKER HUGHES COMPANY | Energy | 29,419.0 | $1.8M | 0.02% | — | — | $61.05 | +7.8% |
| 424 | EBAY | EBAY INC. | Consumer Cyclical | 19,644.0 | $1.8M | 0.02% | +2K | +9.0% | $91.02 | +28.7% |
| 425 | AME | AMETEK INC | Industrials | 8,273.0 | $1.8M | 0.02% | -396.0 | -4.6% | $214.37 | +4.1% |
| 426 | DAL | DELTA AIR LINES INC | Industrials | 26,576.0 | $1.8M | 0.02% | +3K | +15.0% | $66.48 | +13.8% |
| 427 | TEL | TE CONNECTIVITY PLC | Technology | 8,446.0 | $1.8M | 0.02% | -1K | -12.7% | $209.01 | -3.6% |
| 428 | DLR | DIGITAL RLTY TR INC | Real Estate | 9,771.0 | $1.8M | 0.02% | +4K | +55.8% | $180.21 | +7.8% |
| 429 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 46,187.0 | $1.8M | 0.02% | — | — | $38.01 | +28.8% |
| 430 | ZTS | ZOETIS INC | Healthcare | 14,812.0 | $1.8M | 0.02% | -237.0 | -1.6% | $118.21 | -32.6% |
| 431 | PCAR | PACCAR INC | Industrials | 15,138.0 | $1.7M | 0.02% | -584.0 | -3.7% | $115.50 | -5.3% |
| 432 | BAI | BLACKROCK ETF TRUST | — | 52,948.0 | $1.7M | 0.02% | +16K | +43.4% | $32.95 | +44.2% |
| 433 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,324.0 | $1.7M | 0.02% | +50.0 | +1.5% | $522.71 | -5.7% |
| 434 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,010.0 | $1.7M | 0.02% | +53.0 | +1.1% | $345.16 | -11.2% |
| 435 | FAST | FASTENAL CO | Industrials | 37,200.0 | $1.7M | 0.02% | +5K | +15.2% | $46.40 | -6.2% |
| 436 | ITA | ISHARES TR | — | 7,878.0 | $1.7M | 0.02% | +1K | +17.5% | $218.75 | +2.0% |
| 437 | O | REALTY INCOME CORP | Real Estate | 28,036.0 | $1.7M | 0.02% | +1K | +5.0% | $61.44 | +1.3% |
| 438 | ADSK | AUTODESK INC | Technology | 7,170.0 | $1.7M | 0.02% | -90.0 | -1.2% | $239.40 | +0.3% |
| 439 | AXON | AXON ENTERPRISE INC | Industrials | 4,040.0 | $1.7M | 0.02% | +55.0 | +1.4% | $424.69 | -8.2% |
| 440 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,348.0 | $1.7M | 0.02% | -76.0 | -3.1% | $727.53 | +13.4% |
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%