Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | URA | GLOBAL X FDS | — | 5,457.0 | $238K | 0.00% | +48.0 | +0.9% | $43.70 | +10.0% |
| 582 | IGLB | ISHARES TR | — | 4,695.0 | $235K | 0.00% | +74.0 | +1.6% | $50.04 | -3.3% |
| 583 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 15,539.0 | $230K | 0.00% | +4K | +38.3% | $14.82 | +14.8% |
| 584 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 22,615.0 | $229K | 0.00% | +468.0 | +2.1% | $10.14 | +4.4% |
| 585 | DAN | DANA INC | Consumer Cyclical | 8,342.0 | $227K | 0.00% | +637.0 | +8.3% | $27.21 | +10.5% |
| 586 | — | NUVEEN CR STRATEGIES INCOME | — | 46,104.0 | $226K | 0.00% | +2K | +5.6% | $4.91 | — |
| 587 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,091.0 | $226K | 0.00% | +36.0 | +1.2% | $72.99 | +5.5% |
| 588 | — | WELLS FARGO & CO | — | 194.0 | $225K | 0.00% | +1.0 | +0.5% | $1159.31 | — |
| 589 | RTO | RENTOKIL INITIAL PLC | Industrials | 7,806.0 | $223K | 0.00% | +462.0 | +6.3% | $28.61 | -18.1% |
| 590 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 6,243.0 | $223K | 0.00% | +73.0 | +1.2% | $35.76 | +5.4% |
| 591 | DFAI | DIMENSIONAL ETF TRUST | — | 5,327.0 | $220K | 0.00% | +38.0 | +0.7% | $41.25 | +5.2% |
| 592 | GTN | GRAY MEDIA INC | Communication Services | 55,141.0 | $219K | 0.00% | +10K | +22.1% | $3.97 | +23.9% |
| 593 | KNSL | KINSALE CAP GROUP INC | Financial Services | 660.0 | $218K | 0.00% | +36.0 | +5.8% | $329.93 | +17.3% |
| 594 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 2,691.0 | $217K | 0.00% | +92.0 | +3.5% | $80.56 | +3.1% |
| 595 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,627.0 | $216K | 0.00% | +153.0 | +1.5% | $20.33 | +2.4% |
| 596 | RDW | REDWIRE CORPORATION | Industrials | 17,642.0 | $216K | 0.00% | +511.0 | +3.0% | $12.23 | -7.8% |
| 597 | WF | WOORI FINL GROUP INC | Financial Services | 3,717.0 | $213K | 0.00% | +590.0 | +18.9% | $57.40 | +25.2% |
| 598 | GNW | GENWORTH FINL INC | Financial Services | 22,429.0 | $212K | 0.00% | +508.0 | +2.3% | $9.47 | +4.6% |
| 599 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,979.0 | $208K | 0.00% | +522.0 | +21.2% | $69.98 | -2.2% |
| 600 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 715.0 | $208K | 0.00% | +23.0 | +3.3% | $291.21 | -9.8% |
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%