Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXC | ISHARES INC | — | 95,400.0 | $7.5M | 0.09% | +2K | +2.2% | $78.60 | +26.8% |
| 162 | SSD | SIMPSON MFG INC | Industrials | 43,443.0 | $7.5M | 0.09% | — | — | $171.62 | +1.1% |
| 163 | HON | HONEYWELL INTL INC | Industrials | 32,920.0 | $7.4M | 0.09% | +2K | +7.1% | $226.03 | -6.4% |
| 164 | DUSB | DIMENSIONAL ETF TRUST | — | 145,713.0 | $7.4M | 0.09% | NEW | — | $50.71 | -0.5% |
| 165 | CMI | CUMMINS INC | Industrials | 13,600.0 | $7.3M | 0.09% | -423.0 | -3.0% | $538.03 | -3.3% |
| 166 | ADI | ANALOG DEVICES INC | Technology | 22,954.0 | $7.3M | 0.09% | -2K | -7.1% | $318.14 | +20.0% |
| 167 | VGT | VANGUARD WORLD FD | — | 10,446.0 | $7.3M | 0.09% | -353.0 | -3.3% | $697.68 | -82.1% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 33,551.0 | $7.2M | 0.09% | +230.0 | +0.7% | $215.66 | +41.6% |
| 169 | VTWO | VANGUARD SCOTTSDALE FDS | — | 71,993.0 | $7.2M | 0.09% | +4K | +6.2% | $100.17 | +13.6% |
| 170 | KLAC | KLA CORP | Technology | 4,898.0 | $7.2M | 0.09% | -139.0 | -2.8% | $1472.28 | -87.3% |
| 171 | SCHZ | SCHWAB STRATEGIC TR | — | 304,873.0 | $7.1M | 0.09% | NEW | — | $23.22 | -4.4% |
| 172 | MCK | MCKESSON CORP | Healthcare | 8,149.0 | $7.1M | 0.09% | -448.0 | -5.2% | $866.16 | +0.3% |
| 173 | HWM | HOWMET AEROSPACE INC | Industrials | 30,589.0 | $7.0M | 0.09% | -2K | -5.6% | $230.46 | +0.3% |
| 174 | COF | CAPITAL ONE FINL CORP | Financial Services | 38,594.0 | $7.0M | 0.09% | — | — | $182.41 | +7.6% |
| 175 | ALRS | ALERUS FINL CORP | Financial Services | 293,681.0 | $7.0M | 0.09% | — | — | $23.90 | +34.7% |
| 176 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,117.0 | $7.0M | 0.09% | — | — | $464.16 | +10.5% |
| 177 | AMD | ADVANCED MICRO DEVICES INC | Technology | 34,350.0 | $7.0M | 0.09% | — | — | $203.43 | +209.1% |
| 178 | AMGN | AMGEN INC | Healthcare | 19,788.0 | $7.0M | 0.09% | +509.0 | +2.6% | $351.85 | +15.9% |
| 179 | BA | BOEING CO | Industrials | 34,825.0 | $6.9M | 0.09% | +6K | +19.6% | $198.93 | -0.6% |
| 180 | MTUM | ISHARES TR | — | 28,774.0 | $6.9M | 0.09% | -716.0 | -2.4% | $240.10 | +32.3% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%