Portfolio (Quarterly)
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CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,965.0 | $826K | 0.01% | NEW | — | $208.27 | +10.4% |
| 682 | IDEV | ISHARES TR | — | 9,959.0 | $826K | 0.01% | NEW | — | $82.90 | +8.5% |
| 683 | ITM | VANECK ETF TRUST | — | 17,450.0 | $825K | 0.01% | NEW | — | $47.29 | -0.9% |
| 684 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,838.0 | $823K | 0.01% | NEW | — | $105.03 | +3.8% |
| 685 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,904.0 | $820K | 0.01% | NEW | — | $103.73 | -1.4% |
| 686 | PRF | INVESCO EXCHANGE TRADED FD | — | 17,340.0 | $820K | 0.01% | NEW | — | $47.27 | +14.1% |
| 687 | USFR | WISDOMTREE TR | — | 16,279.0 | $819K | 0.01% | NEW | — | $50.31 | +0.2% |
| 688 | VRSK | VERISK ANALYTICS INC | Industrials | 3,632.0 | $817K | 0.01% | NEW | — | $224.87 | -21.4% |
| 689 | BCO | BRINKS CO | Industrials | 6,845.0 | $810K | 0.01% | NEW | — | $118.36 | -17.2% |
| 690 | IHI | ISHARES TR | — | 12,917.0 | $809K | 0.01% | NEW | — | $62.65 | -22.6% |
| 691 | DDOG | DATADOG INC | Technology | 5,886.0 | $809K | 0.01% | NEW | — | $137.49 | +68.0% |
| 692 | FPE | FIRST TR EXCH TRADED FD III | — | 44,027.0 | $808K | 0.01% | NEW | — | $18.36 | -2.0% |
| 693 | ZION | ZIONS BANCORPORATION N A | Financial Services | 13,762.0 | $808K | 0.01% | NEW | — | $58.70 | +13.5% |
| 694 | SPLV | INVESCO EXCH TRADED FD TR | — | 11,222.0 | $807K | 0.01% | NEW | — | $71.95 | +2.2% |
| 695 | — | APTIV PLC | — | 10,480.0 | $806K | 0.01% | NEW | — | $76.90 | — |
| 696 | CATY | CATHAY GEN BANCORP | Financial Services | 16,449.0 | $803K | 0.01% | NEW | — | $48.80 | +21.3% |
| 697 | FSCO | FS CREDIT OPPORTUNITIES | Financial Services | 127,864.0 | $801K | 0.01% | NEW | — | $6.26 | -21.0% |
| 698 | VPU | VANGUARD WORLD FD | — | 4,296.0 | $800K | 0.01% | NEW | — | $186.19 | +3.9% |
| 699 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 35,070.0 | $798K | 0.01% | NEW | — | $22.76 | +3.4% |
| 700 | RSG | REPUBLIC SVCS INC | Industrials | 3,709.0 | $796K | 0.01% | NEW | — | $214.71 | -2.8% |
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
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%