Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SUSA | ISHARES TR | — | 9,971.0 | $1.3M | 0.02% | — | — | $132.10 | +14.0% |
| 522 | CPRT | COPART INC | Industrials | 39,557.0 | $1.3M | 0.02% | +1K | +2.7% | $33.20 | +3.6% |
| 523 | TRGP | TARGA RES CORP | Energy | 5,219.0 | $1.3M | 0.02% | +109.0 | +2.1% | $250.75 | +8.0% |
| 524 | IRM | IRON MTN INC DEL | Real Estate | 12,624.0 | $1.3M | 0.02% | +824.0 | +7.0% | $103.08 | +23.5% |
| 525 | VSGX | VANGUARD WORLD FD | — | 17,900.0 | $1.3M | 0.02% | +821.0 | +4.8% | $71.73 | +11.9% |
| 526 | HL | HECLA MINING COMPANY | Basic Materials | 68,912.0 | $1.3M | 0.02% | +18K | +34.6% | $18.63 | -7.1% |
| 527 | SCMB | SCHWAB STRATEGIC TR | — | 50,055.0 | $1.3M | 0.02% | NEW | — | $25.48 | -0.3% |
| 528 | VFH | VANGUARD WORLD FD | — | 10,486.0 | $1.3M | 0.02% | — | — | $120.81 | +5.1% |
| 529 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 101,428.0 | $1.3M | 0.01% | +48K | +88.9% | $12.44 | — |
| 530 | OKE | ONEOK INC NEW | Energy | 13,953.0 | $1.3M | 0.01% | +527.0 | +3.9% | $90.39 | +2.5% |
| 531 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 37,149.0 | $1.3M | 0.01% | +3K | +9.9% | $33.94 | +2.0% |
| 532 | ACT | ENACT HLDGS INC | Financial Services | 30,901.0 | $1.3M | 0.01% | — | — | $40.78 | +6.4% |
| 533 | RKLB | ROCKET LAB CORP | Industrials | 19,624.0 | $1.3M | 0.01% | +6K | +49.5% | $64.22 | +109.1% |
| 534 | ET | ENERGY TRANSFER L P | Energy | 65,187.0 | $1.3M | 0.01% | -12K | -16.0% | $19.30 | +3.7% |
| 535 | NULV | NUSHARES ETF TR | — | 27,416.0 | $1.2M | 0.01% | +2K | +6.8% | $45.50 | +10.5% |
| 536 | — | HIGHLAND OPPS & INCOME FD | — | 217,962.0 | $1.2M | 0.01% | -13K | -5.5% | $5.71 | — |
| 537 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,374.0 | $1.2M | 0.01% | NEW | — | $148.62 | -4.2% |
| 538 | NU | NU HLDGS LTD | Financial Services | 86,555.0 | $1.2M | 0.01% | +3K | +4.2% | $14.37 | -8.4% |
| 539 | SYY | SYSCO CORP | Consumer Defensive | 17,408.0 | $1.2M | 0.01% | -1K | -7.4% | $71.33 | +5.8% |
| 540 | TIP | ISHARES TR | — | 11,244.0 | $1.2M | 0.01% | -4K | -26.4% | $110.36 | +0.0% |
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%