Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 12,700 | $114K | 0.00% | SOLD |
| 102 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,328 | $112K | 0.00% | SOLD |
| 103 | — | DIREXION SHS ETF TR | — | 15,807 | $96K | 0.00% | SOLD |
| 104 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 19,017 | $84K | 0.00% | SOLD |
| 105 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 12,327 | $68K | 0.00% | SOLD |
| 106 | — | ABRDN GLOBAL PREMIER PPTYS | — | 12,719 | $50K | 0.00% | SOLD |
| 107 | SLDP | SOLID POWER INC | Industrials | 10,844 | $46K | 0.00% | SOLD |
| 108 | VVR | INVESCO SR INCOME TR | Financial Services | 11,261 | $37K | — | SOLD |
| 109 | — | FORD MTR CO | — | 30,000 | $31K | — | SOLD |
| 110 | — | SPOTIFY USA INC | — | 25,000 | $28K | — | SOLD |
| 111 | — | ALLIANT ENERGY CORP | — | 24,000 | $25K | — | SOLD |
| 112 | — | JBT MAREL CORPORATION | — | 22,000 | $23K | — | SOLD |
| 113 | REI | RING ENERGY INC | Energy | 14,800 | $13K | — | SOLD |
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%