Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54,229.0 | $1.5M | 0.02% | +8K | +17.4% | $27.45 | -0.1% |
| 482 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,263.0 | $1.5M | 0.02% | +33.0 | +0.6% | $281.07 | +25.2% |
| 483 | GWW | WW GRAINGER INC | Industrials | 1,356.0 | $1.5M | 0.02% | +122.0 | +9.9% | $1090.42 | +13.6% |
| 484 | LKQ | LKQ CORP | Consumer Cyclical | 50,245.0 | $1.5M | 0.02% | +4K | +9.0% | $29.37 | -8.5% |
| 485 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,095.0 | $1.5M | 0.02% | -702.0 | -14.6% | $358.86 | +21.6% |
| 486 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13,453.0 | $1.5M | 0.02% | -2K | -13.0% | $109.10 | +13.6% |
| 487 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,852.0 | $1.5M | 0.02% | +8K | +45.1% | $59.03 | +14.4% |
| 488 | — | BLACKROCK ETF TRUST II | — | 30,539.0 | $1.5M | 0.02% | -290.0 | -0.9% | $47.98 | — |
| 489 | KHC | KRAFT HEINZ CO | Consumer Defensive | 64,980.0 | $1.5M | 0.02% | +11K | +19.8% | $22.49 | +4.7% |
| 490 | SSNC | SS&C TECH HLDGS | Technology | 21,596.0 | $1.5M | 0.02% | -1K | -5.2% | $67.57 | -0.5% |
| 491 | AFL | AFLAC INC | Financial Services | 13,235.0 | $1.5M | 0.02% | — | — | $109.71 | +7.4% |
| 492 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,322.0 | $1.4M | 0.02% | +340.0 | +11.4% | $435.15 | -8.0% |
| 493 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,289.0 | $1.4M | 0.02% | +757.0 | +8.9% | $155.48 | -1.8% |
| 494 | IEUR | ISHARES TR | — | 20,516.0 | $1.4M | 0.02% | -5K | -19.5% | $70.27 | +7.7% |
| 495 | VGK | VANGUARD INTL EQUITY INDEX F | — | 17,473.0 | $1.4M | 0.02% | -449.0 | -2.5% | $82.43 | +7.7% |
| 496 | DELL | DELL TECHNOLOGIES INC | Technology | 8,677.0 | $1.4M | 0.02% | +1K | +14.2% | $164.13 | +54.1% |
| 497 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,197.0 | $1.4M | 0.02% | — | — | $197.79 | +1.6% |
| 498 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 19,712.0 | $1.4M | 0.02% | +1K | +6.4% | $71.77 | +9.9% |
| 499 | RBLX | ROBLOX CORP | Technology | 24,992.0 | $1.4M | 0.02% | +644.0 | +2.6% | $56.56 | -19.0% |
| 500 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 19,368.0 | $1.4M | 0.02% | +4K | +26.4% | $72.69 | +6.1% |
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%