Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TXT | TEXTRON INC | Industrials | 3,281.0 | $290K | 0.00% | NEW | — | $88.36 | +3.5% |
| 1242 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,024.0 | $290K | 0.00% | NEW | — | $48.08 | +1.9% |
| 1243 | VOX | VANGUARD WORLD FD | — | 1,486.0 | $289K | 0.00% | NEW | — | $194.71 | -3.4% |
| 1244 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,489.0 | $289K | 0.00% | NEW | — | $38.61 | +11.7% |
| 1245 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,536.0 | $289K | 0.00% | NEW | — | $19.89 | +21.0% |
| 1246 | IXC | ISHARES TR | — | 6,852.0 | $289K | 0.00% | NEW | — | $42.15 | +26.9% |
| 1247 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 722.0 | $289K | 0.00% | NEW | — | $399.78 | -18.4% |
| 1248 | SIZE | ISHARES TR | — | 1,759.0 | $288K | 0.00% | NEW | — | $163.80 | +8.7% |
| 1249 | NGVT | INGEVITY CORP | Basic Materials | 4,856.0 | $288K | 0.00% | NEW | — | $59.30 | +29.1% |
| 1250 | AWR | AMER STATES WTR CO | Utilities | 3,933.0 | $288K | 0.00% | NEW | — | $73.11 | +22.1% |
| 1251 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,491.0 | $287K | 0.00% | NEW | — | $82.32 | -10.1% |
| 1252 | HCC | WARRIOR MET COAL INC | Energy | 3,225.0 | $286K | 0.00% | NEW | — | $88.66 | -11.0% |
| 1253 | PSQ | PROSHARES TR | — | 9,406.0 | $285K | 0.00% | NEW | — | $30.29 | -12.4% |
| 1254 | KN | KNOWLES CORP | Technology | 13,188.0 | $285K | 0.00% | NEW | — | $21.60 | +63.1% |
| 1255 | MIDD | MIDDLEBY CORP | Industrials | 1,886.0 | $285K | 0.00% | NEW | — | $150.93 | -11.7% |
| 1256 | IHG | INTERCONTINENTAL HOTELS | Consumer Cyclical | 2,005.0 | $284K | 0.00% | NEW | — | $141.64 | +11.6% |
| 1257 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,633.0 | $283K | 0.00% | NEW | — | $107.56 | +16.8% |
| 1258 | FIVN | FIVE9 INC | Technology | 14,138.0 | $283K | 0.00% | NEW | — | $20.00 | +27.9% |
| 1259 | NVST | ENVISTA HOLDINGS | Healthcare | 12,896.0 | $283K | 0.00% | NEW | — | $21.91 | +22.0% |
| 1260 | BALL | BALL CORP | Consumer Cyclical | 5,294.0 | $282K | 0.00% | NEW | — | $53.24 | +17.8% |
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
28.7%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%