Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | XLB | SELECT SECTOR SPDR TR | — | 20,760.0 | $1.0M | 0.01% | — | — | $49.97 | +1.1% |
| 602 | BCS | BARCLAYS PLC | Financial Services | 48,995.0 | $1.0M | 0.01% | -343.0 | -0.7% | $21.16 | +31.5% |
| 603 | POR | PORTLAND GEN ELEC CO | Utilities | 19,425.0 | $1.0M | 0.01% | +840.0 | +4.5% | $53.30 | -1.6% |
| 604 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,083.0 | $1.0M | 0.01% | — | — | $203.60 | +9.6% |
| 605 | AER | AERCAP HOLDINGS NV | Industrials | 7,518.0 | $1.0M | 0.01% | -476.0 | -6.0% | $137.17 | +7.1% |
| 606 | DISV | DIMENSIONAL ETF TRUST | — | 26,147.0 | $1.0M | 0.01% | +19K | +270.5% | $39.44 | +4.3% |
| 607 | DIHP | DIMENSIONAL ETF TRUST | — | 31,899.0 | $1.0M | 0.01% | +18K | +126.9% | $32.22 | +5.0% |
| 608 | DOV | DOVER CORP | Industrials | 4,941.0 | $1.0M | 0.01% | -416.0 | -7.8% | $207.91 | +3.0% |
| 609 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,669.0 | $1.0M | 0.01% | -399.0 | -2.8% | $75.10 | +8.6% |
| 610 | NUEM | NUSHARES ETF TR | — | 27,940.0 | $1.0M | 0.01% | — | — | $36.74 | +8.2% |
| 611 | CLH | CLEAN HARBORS INC | Industrials | 3,573.0 | $1.0M | 0.01% | +71.0 | +2.0% | $286.73 | +8.3% |
| 612 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,107.0 | $1.0M | 0.01% | -228.0 | -4.3% | $199.92 | +8.7% |
| 613 | — | VIRTUS DIVIDEND INTEREST & P | — | 80,704.0 | $1.0M | 0.01% | +1K | +1.8% | $12.61 | — |
| 614 | TPR | TAPESTRY INC | Consumer Cyclical | 7,211.0 | $1.0M | 0.01% | -60.0 | -0.8% | $141.11 | +0.2% |
| 615 | NRG | NRG ENERGY INC | Utilities | 6,936.0 | $1.0M | 0.01% | — | — | $146.15 | -11.7% |
| 616 | — | CRH PLC | — | 9,628.0 | $1.0M | 0.01% | -331.0 | -3.3% | $105.25 | — |
| 617 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,587.0 | $1.0M | 0.01% | +3K | +17.9% | $46.91 | -10.7% |
| 618 | ON | ON SEMICONDUCTOR CORP | Technology | 16,265.0 | $1.0M | 0.01% | +254.0 | +1.6% | $61.92 | +41.1% |
| 619 | FTV | FORTIVE CORP | Technology | 18,126.0 | $1.0M | 0.01% | -387.0 | -2.1% | $55.28 | +11.8% |
| 620 | EME | EMCOR GROUP INC | Industrials | 1,357.0 | $1.0M | 0.01% | +82.0 | +6.4% | $738.05 | +0.8% |
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
26.7%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.3%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%