Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,910.0 | $385K | 0.01% | -169.0 | -8.1% | $201.65 | -5.3% |
| 402 | ABCB | AMERIS BANCORP | Financial Services | 4,943.0 | $383K | 0.01% | -7K | -59.1% | $77.41 | +7.6% |
| 403 | ISTB | ISHARES TR | — | 7,846.0 | $380K | 0.01% | -82.0 | -1.0% | $48.46 | -0.8% |
| 404 | STAG | STAG INDUSTRIAL INC | Real Estate | 10,400.0 | $380K | 0.01% | -5K | -34.0% | $36.52 | +3.9% |
| 405 | — | AEGON LTD | — | 52,106.0 | $378K | 0.01% | -5K | -8.3% | $7.26 | — |
| 406 | FNV | FRANCO NEV CORP | Basic Materials | 1,524.0 | $377K | 0.01% | -13.0 | -0.8% | $247.05 | -10.0% |
| 407 | AR | ANTERO RESOURCES CORP | Energy | 8,802.0 | $374K | 0.01% | -646.0 | -6.8% | $42.44 | -8.6% |
| 408 | CBT | CABOT CORP | Basic Materials | 4,957.0 | $373K | 0.01% | -210.0 | -4.1% | $75.31 | +4.2% |
| 409 | FHN | FIRST HORIZON CORPORATION | Financial Services | 16,109.0 | $369K | 0.01% | -122.0 | -0.8% | $22.93 | +3.2% |
| 410 | IXC | ISHARES TR | — | 6,363.0 | $367K | 0.01% | -489.0 | -7.1% | $57.61 | +0.1% |
| 411 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 3,903.0 | $366K | 0.00% | -161.0 | -4.0% | $93.86 | +85.8% |
| 412 | PSMT | PRICESMART INC | Consumer Defensive | 2,428.0 | $365K | 0.00% | -209.0 | -7.9% | $150.50 | +6.8% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,504.0 | $363K | 0.00% | -930.0 | -27.1% | $144.82 | +4.3% |
| 414 | WPC | WP CAREY INC | Real Estate | 5,242.0 | $362K | 0.00% | -3K | -34.1% | $69.03 | +8.7% |
| 415 | CNO | CNO FINL GROUP INC | Financial Services | 8,805.0 | $362K | 0.00% | -294.0 | -3.2% | $41.06 | +14.7% |
| 416 | DBX | DROPBOX INC | Technology | 15,890.0 | $361K | 0.00% | -3K | -15.5% | $22.72 | +18.3% |
| 417 | AN | AUTONATION INC | Consumer Cyclical | 1,843.0 | $360K | 0.00% | -463.0 | -20.1% | $195.26 | -8.7% |
| 418 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 16,289.0 | $357K | 0.00% | -11K | -39.8% | $21.89 | +13.3% |
| 419 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 37,366.0 | $355K | 0.00% | -201.0 | -0.5% | $9.51 | -1.1% |
| 420 | DEO | DIAGEO PLC | Consumer Defensive | 4,754.0 | $354K | 0.00% | -1K | -22.0% | $74.45 | +12.9% |
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%