Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CCL | CARNIVAL CORP | Consumer Cyclical | 42,775.0 | $1.1M | 0.01% | +1K | +2.4% | $25.88 | +1.2% |
| 582 | GUNR | FLEXSHARES TR | — | 20,061.0 | $1.1M | 0.01% | -150.0 | -0.7% | $55.16 | -1.2% |
| 583 | ABNB | AIRBNB INC | Consumer Cyclical | 8,758.0 | $1.1M | 0.01% | -121.0 | -1.4% | $126.27 | +6.3% |
| 584 | — | ENTERGY CORP NEW | — | 9,730.0 | $1.1M | 0.01% | +2K | +21.8% | $112.36 | — |
| 585 | COIN | COINBASE GLOBAL INC | Financial Services | 6,227.0 | $1.1M | 0.01% | -1K | -15.9% | $174.61 | +10.9% |
| 586 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,148.0 | $1.1M | 0.01% | -195.0 | -5.8% | $344.97 | -4.6% |
| 587 | HPQ | HP INC | Technology | 55,543.0 | $1.1M | 0.01% | -11K | -16.1% | $19.55 | +12.0% |
| 588 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 35,612.0 | $1.1M | 0.01% | +13K | +55.4% | $30.29 | +1.1% |
| 589 | GNR | SPDR INDEX SHS FDS | — | 14,374.0 | $1.1M | 0.01% | -376.0 | -2.5% | $74.67 | -1.0% |
| 590 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,949.0 | $1.1M | 0.01% | +475.0 | +3.8% | $82.75 | -0.7% |
| 591 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,962.0 | $1.1M | 0.01% | +250.0 | +5.3% | $215.88 | -31.0% |
| 592 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,931.0 | $1.1M | 0.01% | -2K | -14.7% | $97.99 | +0.8% |
| 593 | WEC | WEC ENERGY GROUP INC | Utilities | 9,242.0 | $1.1M | 0.01% | -662.0 | -6.7% | $115.77 | -4.4% |
| 594 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 67,930.0 | $1.1M | 0.01% | +3K | +4.6% | $15.72 | -14.9% |
| 595 | ONB | OLD NATL BANCORP IND | Financial Services | 48,158.0 | $1.1M | 0.01% | +4K | +8.0% | $22.10 | +7.8% |
| 596 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,916.0 | $1.1M | 0.01% | -2K | -17.5% | $97.42 | +73.8% |
| 597 | ACA | ARCOSA INC | Industrials | 10,013.0 | $1.1M | 0.01% | — | — | $106.14 | +12.3% |
| 598 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 21,554.0 | $1.1M | 0.01% | +526.0 | +2.5% | $49.15 | -0.9% |
| 599 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 35,062.0 | $1.1M | 0.01% | +25K | +252.7% | $30.12 | +13.9% |
| 600 | UAL | UNITED AIRLS HLDGS INC | Industrials | 11,427.0 | $1.1M | 0.01% | -442.0 | -3.7% | $92.07 | +6.5% |
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%