Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MMSI | MERIT MED SYS INC | Healthcare | 3,182.0 | $282K | 0.00% | NEW | — | $88.56 | -27.5% |
| 1262 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,570.0 | $282K | 0.00% | NEW | — | $109.54 | +2.8% |
| 1263 | — | PERIMETER SOLUTIONS INC | — | 10,109.0 | $281K | 0.00% | NEW | — | $27.82 | — |
| 1264 | ECG | EVERUS CONSTR GROUP | Industrials | 3,196.0 | $280K | 0.00% | NEW | — | $87.63 | +69.6% |
| 1265 | ACM | AECOM | Industrials | 2,887.0 | $280K | 0.00% | NEW | — | $96.92 | -25.7% |
| 1266 | CCEP | COCA-COLA EUROPACIFIC | Consumer Defensive | 3,031.0 | $278K | 0.00% | NEW | — | $91.60 | +2.7% |
| 1267 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 3,653.0 | $277K | 0.00% | NEW | — | $75.74 | +11.8% |
| 1268 | WST | WEST PHARMACEUTICAL SVSC | Healthcare | 995.0 | $276K | 0.00% | NEW | — | $276.91 | +14.3% |
| 1269 | IBKR | INTERACTIVE BROKERS GROUP | Financial Services | 4,235.0 | $275K | 0.00% | NEW | — | $65.00 | +25.2% |
| 1270 | DHT | DHT HOLDINGS INC | Energy | 22,667.0 | $275K | 0.00% | NEW | — | $12.14 | +43.2% |
| 1271 | MP | MP MATERIALS CORP | Basic Materials | 5,457.0 | $275K | 0.00% | NEW | — | $50.41 | +27.9% |
| 1272 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,912.0 | $275K | 0.00% | NEW | — | $94.44 | +21.2% |
| 1273 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 2,089.0 | $274K | 0.00% | NEW | — | $131.36 | +1.3% |
| 1274 | BFH | BREAD FINANCIAL HOLDINGS | Financial Services | 3,677.0 | $274K | 0.00% | NEW | — | $74.61 | +16.1% |
| 1275 | FNDX | SCHWAB STRATEGIC TR | — | 10,009.0 | $274K | 0.00% | NEW | — | $27.41 | +12.4% |
| 1276 | ONEQ | FIDELITY COMWLTH TR | — | 2,950.0 | $272K | 0.00% | NEW | — | $92.09 | +12.7% |
| 1277 | SNEX | STONEX GROUP INC | Financial Services | 2,764.0 | $270K | 0.00% | NEW | — | $97.62 | +14.9% |
| 1278 | AA | ALCOA CORP | Basic Materials | 4,957.0 | $270K | 0.00% | NEW | — | $54.38 | +31.3% |
| 1279 | DISV | DIMENSIONAL ETF TRUST | — | 7,057.0 | $270K | 0.00% | NEW | — | $38.19 | +10.1% |
| 1280 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,903.0 | $269K | 0.00% | NEW | — | $15.00 | — |
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
28.6%
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%