Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 13,362.0 | $190K | 0.00% | +402.0 | +3.1% | $14.23 | -8.3% |
| 662 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 33,246.0 | $185K | 0.00% | +22K | +203.1% | $5.55 | +3.8% |
| 663 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 10,474.0 | $184K | 0.00% | +359.0 | +3.5% | $17.58 | +4.3% |
| 664 | GNW | GENWORTH FINL INC | Financial Services | 21,921.0 | $178K | 0.00% | +915.0 | +4.4% | $8.12 | +12.8% |
| 665 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 25,554.0 | $167K | 0.00% | +137.0 | +0.5% | $6.53 | -0.2% |
| 666 | — | SINCLAIR INC | — | 12,576.0 | $163K | 0.00% | +228.0 | +1.9% | $12.94 | — |
| 667 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 16,734.0 | $159K | 0.00% | +4K | +31.3% | $9.52 | +0.4% |
| 668 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,772.0 | $157K | 0.00% | +1K | +8.7% | $9.94 | -7.1% |
| 669 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,996.0 | $154K | 0.00% | +1K | +13.0% | $12.87 | +19.1% |
| 670 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 21,784.0 | $154K | 0.00% | +2K | +10.3% | $7.08 | +3.3% |
| 671 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 24,932.0 | $145K | 0.00% | +1K | +5.1% | $5.83 | +1.4% |
| 672 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 13,092.0 | $140K | 0.00% | +2K | +20.3% | $10.69 | +2.2% |
| 673 | SUZ | SUZANO S A | Basic Materials | 13,416.0 | $134K | 0.00% | +1K | +10.2% | $10.01 | -18.7% |
| 674 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 23,598.0 | $126K | 0.00% | +7K | +40.9% | $5.32 | -2.3% |
| 675 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 24,237.0 | $125K | 0.00% | +11K | +81.5% | $5.15 | +5.6% |
| 676 | FSM | FORTUNA MNG CORP | Basic Materials | 11,874.0 | $118K | 0.00% | +186.0 | +1.6% | $9.93 | -8.1% |
| 677 | ACHR | ARCHER AVIATION INC | Industrials | 21,265.0 | $110K | 0.00% | +463.0 | +2.2% | $5.17 | +11.8% |
| 678 | FRMI | FERMI INC | Utilities | 15,150.0 | $88K | 0.00% | +3K | +24.7% | $5.84 | +0.5% |
| 679 | JOBY | JOBY AVIATION INC | Industrials | 10,507.0 | $87K | 0.00% | +374.0 | +3.7% | $8.26 | +21.1% |
| 680 | GOSS | GOSSAMER BIO INC | Healthcare | 250,111.0 | $82K | 0.00% | +175K | +233.0% | $0.33 | -34.5% |
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
26.6%
Financial Services
21.1%
Industrials
9.8%
Consumer Cyclical
9.6%
Healthcare
8.5%
Communication Services
8.0%
Consumer Defensive
5.4%
Energy
4.7%
Utilities
2.4%
Basic Materials
2.2%