Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OWL | BLUE OWL CAPITAL INC | Financial Services | 39,405.0 | $345K | 0.00% | +28K | +256.9% | $8.75 | +34.8% |
| 522 | ESE | ESCO TECHNOLOGIES INC | Technology | 983.0 | $344K | 0.00% | +38.0 | +4.0% | $350.07 | -19.1% |
| 523 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5,481.0 | $341K | 0.00% | +1K | +32.8% | $62.22 | -29.2% |
| 524 | SPYG | SPDR SERIES TRUST | — | 2,856.0 | $340K | 0.00% | +20.0 | +0.7% | $119.01 | +0.8% |
| 525 | UNF | UNIFIRST CORP MASS | Industrials | 1,284.0 | $340K | 0.00% | +77.0 | +6.4% | $264.46 | +8.9% |
| 526 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 25,023.0 | $339K | 0.00% | +1K | +6.2% | $13.53 | -15.1% |
| 527 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,097.0 | $336K | 0.00% | +281.0 | +10.0% | $108.35 | -0.7% |
| 528 | FTCA | PUTNAM ETF TRUST | — | 45,004.0 | $334K | 0.00% | +253.0 | +0.6% | $7.42 | -2.5% |
| 529 | SKYX | SKYX PLATFORMS CORP | Industrials | 301,898.0 | $334K | 0.00% | +10K | +3.5% | $1.10 | +13.1% |
| 530 | FIDU | FIDELITY COVINGTON TRUST | — | 3,342.0 | $333K | 0.00% | +385.0 | +13.0% | $99.60 | -4.1% |
| 531 | AR | ANTERO RESOURCES CORP | Energy | 9,418.0 | $331K | 0.00% | +616.0 | +7.0% | $35.14 | +9.6% |
| 532 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,086.0 | $328K | 0.00% | +667.0 | +12.3% | $53.87 | -3.3% |
| 533 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,487.0 | $325K | 0.00% | +128.0 | +2.9% | $72.34 | +2.9% |
| 534 | DT | DYNATRACE INC | Technology | 7,377.0 | $324K | 0.00% | +1K | +23.1% | $43.91 | +17.5% |
| 535 | SKT | TANGER INC | Real Estate | 8,129.0 | $321K | 0.00% | +308.0 | +3.9% | $39.47 | -3.6% |
| 536 | DVA | DAVITA INC | Healthcare | 1,431.0 | $318K | 0.00% | +48.0 | +3.5% | $222.49 | -19.1% |
| 537 | HYDB | ISHARES TR | — | 6,785.0 | $317K | 0.00% | +115.0 | +1.7% | $46.77 | -0.2% |
| 538 | ASH | ASHLAND INC | Basic Materials | 4,725.0 | $311K | 0.00% | +926.0 | +24.4% | $65.90 | +12.8% |
| 539 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 27,773.0 | $310K | 0.00% | +382.0 | +1.4% | $11.15 | -9.8% |
| 540 | RGTI | RIGETTI COMPUTING INC | Technology | 15,850.0 | $306K | 0.00% | +2K | +13.9% | $19.32 | -17.5% |
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%