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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LOW | LOWES COS INC | Consumer Cyclical | 27,618.0 | $6.7M | 0.09% | NEW | — | $243.18 | -10.6% |
| 162 | T | AT&T INC | Communication Services | 269,925.0 | $6.7M | 0.09% | NEW | — | $24.81 | +0.5% |
| 163 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 11,408.0 | $6.7M | 0.09% | NEW | — | $583.47 | -22.6% |
| 164 | GVI | ISHARES TR | — | 61,460.0 | $6.6M | 0.08% | NEW | — | $107.48 | -1.5% |
| 165 | ALRS | ALERUS FINL CORP | Financial Services | 294,571.0 | $6.6M | 0.08% | NEW | — | $22.27 | +26.7% |
| 166 | AMAT | APPLIED MATLS INC | Technology | 25,115.0 | $6.5M | 0.08% | NEW | — | $259.97 | +64.4% |
| 167 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 61,551.0 | $6.4M | 0.08% | NEW | — | $103.43 | -80.0% |
| 168 | BA | BOEING CO | Industrials | 29,124.0 | $6.4M | 0.08% | NEW | — | $218.50 | +0.5% |
| 169 | AMGN | AMGEN INC | Healthcare | 19,279.0 | $6.3M | 0.08% | NEW | — | $328.68 | +2.7% |
| 170 | WWD | WOODWARD INC | Industrials | 20,896.0 | $6.3M | 0.08% | NEW | — | $303.10 | +17.6% |
| 171 | QCOM | QUALCOMM INC | Technology | 36,455.0 | $6.3M | 0.08% | NEW | — | $173.65 | +16.6% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,158.0 | $6.3M | 0.08% | NEW | — | $5438.67 | -97.1% |
| 173 | KLAC | KLA CORP | Technology | 5,037.0 | $6.3M | 0.08% | NEW | — | $1243.68 | +48.1% |
| 174 | GEV | GE VERNOVA INC | Utilities | 9,394.0 | $6.2M | 0.08% | NEW | — | $659.61 | +58.2% |
| 175 | CGDV | CAPITAL GROUP DIVIDEND | — | 140,231.0 | $6.2M | 0.08% | NEW | — | $43.93 | +9.0% |
| 176 | NSC | NORFOLK SOUTHN CORP | Industrials | 21,175.0 | $6.1M | 0.08% | NEW | — | $290.12 | +7.4% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 30,744.0 | $6.0M | 0.08% | NEW | — | $196.36 | +14.0% |
| 178 | NVO | NOVO-NORDISK A S | Healthcare | 117,028.0 | $6.0M | 0.08% | NEW | — | $51.22 | -13.3% |
| 179 | SGOL | ETFS GOLD TR | Financial Services | 144,752.0 | $6.0M | 0.08% | NEW | — | $41.37 | +4.5% |
| 180 | PH | PARKER-HANNIFIN CORP | Industrials | 6,729.0 | $6.0M | 0.08% | NEW | — | $888.76 | -3.3% |
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%