Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BXP | BXP INC | Real Estate | 17,858.0 | $927K | 0.01% | -2K | -7.9% | $51.91 | +15.8% |
| 642 | VTEB | VANGUARD MUN BD FDS | — | 18,559.0 | $926K | 0.01% | -7K | -26.1% | $49.89 | -0.1% |
| 643 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,616.0 | $926K | 0.01% | +588.0 | +3.9% | $59.27 | -18.6% |
| 644 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,340.0 | $921K | 0.01% | +674.0 | +10.1% | $125.46 | +4.8% |
| 645 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,029.0 | $921K | 0.01% | +157.0 | +4.0% | $228.48 | -3.8% |
| 646 | ICUI | ICU MED INC | Healthcare | 7,126.0 | $920K | 0.01% | -438.0 | -5.8% | $129.15 | +1.7% |
| 647 | DFLV | DIMENSIONAL ETF TRUST | — | 25,760.0 | $920K | 0.01% | -651.0 | -2.5% | $35.71 | +7.7% |
| 648 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 4,672.0 | $913K | 0.01% | +736.0 | +18.7% | $195.41 | +6.3% |
| 649 | IDEV | ISHARES TR | — | 10,924.0 | $913K | 0.01% | +965.0 | +9.7% | $83.57 | +7.4% |
| 650 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 36,610.0 | $910K | 0.01% | +192.0 | +0.5% | $24.87 | +4.9% |
| 651 | RELX | RELX PLC | Communication Services | 27,440.0 | $910K | 0.01% | +7K | +31.1% | $33.15 | +1.4% |
| 652 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,585.0 | $908K | 0.01% | +645.0 | +16.4% | $198.03 | +51.2% |
| 653 | PULS | PGIM ETF TR | — | 18,317.0 | $907K | 0.01% | -5K | -21.4% | $49.50 | +0.3% |
| 654 | LQD | ISHARES TR | — | 8,316.0 | $906K | 0.01% | -508.0 | -5.8% | $109.00 | -0.8% |
| 655 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 25,383.0 | $906K | 0.01% | +812.0 | +3.3% | $35.70 | -11.8% |
| 656 | FTDR | FRONTDOOR INC | Consumer Cyclical | 17,110.0 | $904K | 0.01% | +366.0 | +2.2% | $52.86 | +16.3% |
| 657 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,954.0 | $903K | 0.01% | +742.0 | +3.9% | $45.23 | -1.9% |
| 658 | BRO | BROWN & BROWN INC | Financial Services | 13,838.0 | $902K | 0.01% | -2K | -12.2% | $65.21 | -10.3% |
| 659 | DY | DYCOM INDS INC | Industrials | 2,661.0 | $902K | 0.01% | -105.0 | -3.8% | $338.82 | +22.3% |
| 660 | VPU | VANGUARD WORLD FD | — | 4,539.0 | $899K | 0.01% | +243.0 | +5.7% | $198.13 | -1.6% |
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
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%