Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VYMI | VANGUARD WHITEHALL FDS | — | 12,233.0 | $1.1M | 0.01% | NEW | — | $90.40 | +11.6% |
| 562 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,196.0 | $1.1M | 0.01% | NEW | — | $924.28 | +41.9% |
| 563 | CCI | CROWN CASTLE INC | Real Estate | 12,262.0 | $1.1M | 0.01% | NEW | — | $90.08 | -12.1% |
| 564 | SNDK | SANDISK CORP | Technology | 4,593.0 | $1.1M | 0.01% | NEW | — | $240.23 | +464.0% |
| 565 | NGG | NATIONAL GRID PLC | Utilities | 14,114.0 | $1.1M | 0.01% | NEW | — | $77.77 | +8.0% |
| 566 | KEY | KEYCORP | Financial Services | 52,798.0 | $1.1M | 0.01% | NEW | — | $20.73 | +13.6% |
| 567 | ICUI | ICU MED INC | Healthcare | 7,564.0 | $1.1M | 0.01% | NEW | — | $144.63 | +8.9% |
| 568 | FANG | DIAMONDBACK ENERGY INC | Energy | 7,211.0 | $1.1M | 0.01% | NEW | — | $151.24 | +29.3% |
| 569 | RACE | FERRARI N V | Consumer Cyclical | 2,905.0 | $1.1M | 0.01% | NEW | — | $372.51 | +1.2% |
| 570 | ACA | ARCOSA INC | Industrials | 10,009.0 | $1.1M | 0.01% | NEW | — | $108.05 | +34.2% |
| 571 | BBY | BEST BUY INC | Consumer Cyclical | 15,920.0 | $1.1M | 0.01% | NEW | — | $67.83 | +25.9% |
| 572 | TFLO | ISHARES TR | — | 21,334.0 | $1.1M | 0.01% | NEW | — | $50.45 | +0.3% |
| 573 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,335.0 | $1.1M | 0.01% | NEW | — | $198.99 | +9.2% |
| 574 | DOV | DOVER CORP | Industrials | 5,357.0 | $1.1M | 0.01% | NEW | — | $197.79 | +8.3% |
| 575 | SABA | SABA CAPITAL INCOME & | Financial Services | 126,366.0 | $1.1M | 0.01% | NEW | — | $8.38 | -0.5% |
| 576 | BDX | BECTON DICKINSON & CO | Healthcare | 5,367.0 | $1.1M | 0.01% | NEW | — | $154.74 | +2.2% |
| 577 | ACWX | ISHARES TR | — | 15,600.0 | $1.1M | 0.01% | NEW | — | $67.43 | +9.8% |
| 578 | BAP | CREDICORP LTD | Financial Services | 3,626.0 | $1.1M | 0.01% | NEW | — | $290.00 | +34.7% |
| 579 | WEC | WEC ENERGY GROUP INC | Utilities | 9,904.0 | $1.1M | 0.01% | NEW | — | $106.09 | +6.8% |
| 580 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,077.0 | $1.0M | 0.01% | NEW | — | $206.39 | +8.1% |
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
28.7%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%