Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RKLB | ROCKET LAB CORP | Industrials | 13,126.0 | $925K | 0.01% | NEW | — | $70.45 | +92.7% |
| 642 | CLOV | CLOVER HEALTH INVESTMENTS | Healthcare | 386,922.0 | $925K | 0.01% | NEW | — | $2.39 | +48.5% |
| 643 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 24,937.0 | $924K | 0.01% | NEW | — | $37.04 | -11.2% |
| 644 | GNR | SPDR INDEX SHS FDS | — | 14,750.0 | $922K | 0.01% | NEW | — | $62.49 | +18.1% |
| 645 | GIS | GENERAL MLS INC | Consumer Defensive | 19,725.0 | $921K | 0.01% | NEW | — | $46.67 | -27.8% |
| 646 | F | FORD MTR CO | Consumer Cyclical | 68,896.0 | $911K | 0.01% | NEW | — | $13.23 | +12.8% |
| 647 | DFLV | DIMENSIONAL ETF TRUST | — | 26,411.0 | $911K | 0.01% | NEW | — | $34.49 | +12.4% |
| 648 | RWM | PROSHARES TR | — | 55,418.0 | $911K | 0.01% | NEW | — | $16.43 | -13.8% |
| 649 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,236.0 | $910K | 0.01% | NEW | — | $16.18 | +21.9% |
| 650 | ABCB | AMERIS BANCORP | Financial Services | 12,081.0 | $909K | 0.01% | NEW | — | $75.24 | +12.6% |
| 651 | JPME | J P MORGAN EXCHANGE TRADED | — | 8,191.0 | $898K | 0.01% | NEW | — | $109.59 | +10.9% |
| 652 | POR | PORTLAND GEN ELEC CO | Utilities | 18,585.0 | $894K | 0.01% | NEW | — | $48.09 | +3.6% |
| 653 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,725.0 | $893K | 0.01% | NEW | — | $517.92 | +19.8% |
| 654 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 15,324.0 | $891K | 0.01% | NEW | — | $58.17 | +33.3% |
| 655 | — | BLUE OWL CAPITAL | — | 69,768.0 | $890K | 0.01% | NEW | — | $12.76 | — |
| 656 | TRMB | TRIMBLE INC | Technology | 11,117.0 | $884K | 0.01% | NEW | — | $79.56 | -29.2% |
| 657 | UMBF | UMB FINL CORP | Financial Services | 7,551.0 | $884K | 0.01% | NEW | — | $117.11 | +12.0% |
| 658 | IYH | ISHARES TR | — | 13,461.0 | $882K | 0.01% | NEW | — | $65.50 | -3.8% |
| 659 | ATO | ATMOS ENERGY CORP | Utilities | 5,217.0 | $880K | 0.01% | NEW | — | $168.59 | +5.5% |
| 660 | MDB | MONGODB INC | Technology | 2,086.0 | $879K | 0.01% | NEW | — | $421.21 | -22.6% |
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
28.6%
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%