Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ALB | ALBEMARLE CORP | Basic Materials | 3,225.0 | $437K | 0.01% | +142.0 | +4.6% | $135.52 | -0.7% |
| 462 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,288.0 | $437K | 0.01% | +106.0 | +4.9% | $190.89 | +1.6% |
| 463 | EWC | ISHARES INC | — | 7,574.0 | $437K | 0.01% | +245.0 | +3.3% | $57.64 | +8.0% |
| 464 | DFAR | DIMENSIONAL ETF TRUST | — | 16,543.0 | $433K | 0.01% | +87.0 | +0.5% | $26.16 | +1.4% |
| 465 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 50,194.0 | $430K | 0.01% | +4K | +9.8% | $8.56 | -3.3% |
| 466 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 15,661.0 | $428K | 0.01% | +6K | +59.6% | $27.33 | -0.4% |
| 467 | — | COHEN & STEERS LTD DURATION | — | 20,054.0 | $424K | 0.01% | +3K | +14.7% | $21.16 | — |
| 468 | EZU | ISHARES INC | — | 6,094.0 | $424K | 0.01% | +52.0 | +0.9% | $69.50 | +2.7% |
| 469 | — | EVEREST GROUP LTD | — | 1,180.0 | $422K | 0.01% | +156.0 | +15.2% | $357.23 | — |
| 470 | RACE | FERRARI N V | Consumer Cyclical | 1,130.0 | $421K | 0.01% | +123.0 | +12.2% | $372.19 | +10.9% |
| 471 | BALL | BALL CORP | Consumer Cyclical | 6,690.0 | $417K | 0.01% | +498.0 | +8.0% | $62.40 | +2.6% |
| 472 | RY | ROYAL BK CDA | Financial Services | 2,011.0 | $416K | 0.01% | +179.0 | +9.8% | $206.97 | +0.1% |
| 473 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,841.0 | $415K | 0.01% | +2K | +39.2% | $46.94 | -1.2% |
| 474 | LSTR | LANDSTAR SYS INC | Industrials | 2,004.0 | $414K | 0.01% | +208.0 | +11.6% | $206.82 | -12.2% |
| 475 | HIW | HIGHWOODS PPTYS INC | Real Estate | 13,710.0 | $413K | 0.01% | +3K | +33.9% | $30.16 | +4.5% |
| 476 | MIDD | MIDDLEBY CORP | Industrials | 2,401.0 | $413K | 0.01% | +461.0 | +23.8% | $171.99 | -32.9% |
| 477 | IGRO | ISHARES TR | — | 4,669.0 | $411K | 0.01% | +230.0 | +5.2% | $87.93 | +5.7% |
| 478 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,829.0 | $407K | 0.00% | +68.0 | +0.9% | $51.95 | +0.0% |
| 479 | OCFC | OCEANFIRST FINL CORP | Financial Services | 20,676.0 | $404K | 0.00% | +186.0 | +0.9% | $19.53 | -2.6% |
| 480 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,695.0 | $403K | 0.00% | +71.0 | +1.5% | $85.75 | +3.7% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%