Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VMI | VALMONT INDS INC | Industrials | 1,888.0 | $756K | 0.01% | — | — | $400.34 | +32.8% |
| 742 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,678.0 | $755K | 0.01% | +2K | +20.6% | $64.61 | +25.3% |
| 743 | EIX | EDISON INTL | Utilities | 10,308.0 | $754K | 0.01% | +2K | +22.4% | $73.18 | +6.1% |
| 744 | IJT | ISHARES TR | — | 5,210.0 | $754K | 0.01% | — | — | $144.70 | +19.5% |
| 745 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,007.0 | $752K | 0.01% | — | — | $68.28 | +17.2% |
| 746 | VEEV | VEEVA SYS INC | Healthcare | 4,270.0 | $750K | 0.01% | -2K | -26.7% | $175.67 | +11.2% |
| 747 | PAVE | GLOBAL X FDS | — | 14,723.0 | $748K | 0.01% | -304.0 | -2.0% | $50.81 | +10.8% |
| 748 | CTRA | COTERRA ENERGY INC | Energy | 21,238.0 | $746K | 0.01% | +261.0 | +1.2% | $35.14 | -7.3% |
| 749 | BKH | BLACK HILLS CORP | Utilities | 10,749.0 | $746K | 0.01% | -194.0 | -1.8% | $69.41 | +7.5% |
| 750 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 57,767.0 | $743K | 0.01% | -35K | -37.9% | $12.86 | +0.2% |
| 751 | IEI | ISHARES TR | — | 6,238.0 | $740K | 0.01% | -108.0 | -1.7% | $118.60 | -1.4% |
| 752 | CCK | CROWN HLDGS INC | Consumer Cyclical | 7,373.0 | $739K | 0.01% | -531.0 | -6.7% | $100.25 | +16.9% |
| 753 | MTB | M & T BK CORP | Financial Services | 3,571.0 | $738K | 0.01% | +254.0 | +7.7% | $206.74 | +20.6% |
| 754 | RWM | PROSHARES TR | — | 45,499.0 | $738K | 0.01% | -10K | -17.9% | $16.22 | -16.1% |
| 755 | VBIL | VANGUARD INSTL INDEX FD | — | 9,727.0 | $736K | 0.01% | +170.0 | +1.8% | $75.65 | -0.0% |
| 756 | FPE | FIRST TR EXCH TRADED FD III | — | 41,453.0 | $736K | 0.01% | -3K | -5.8% | $17.75 | +1.1% |
| 757 | NDAQ | NASDAQ INC | Financial Services | 8,665.0 | $736K | 0.01% | -3K | -27.3% | $84.89 | +8.0% |
| 758 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 7,865.0 | $735K | 0.01% | +510.0 | +6.9% | $93.47 | +35.5% |
| 759 | IUSV | ISHARES TR | — | 7,177.0 | $734K | 0.01% | — | — | $102.25 | +9.7% |
| 760 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,935.0 | $734K | 0.01% | -162.0 | -5.2% | $249.99 | +1.1% |
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%