Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FR | FIRST INDL RLTY TR INC | Real Estate | 9,025.0 | $553K | 0.01% | -525.0 | -5.5% | $61.32 | +1.7% |
| 422 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 52,760.0 | $550K | 0.01% | -2K | -3.5% | $10.42 | -2.8% |
| 423 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 11,424.0 | $545K | 0.01% | -6K | -35.8% | $47.74 | -23.5% |
| 424 | FOXA | FOX CORP | Communication Services | 10,339.0 | $539K | 0.01% | -449.0 | -4.2% | $52.16 | +28.9% |
| 425 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 30,913.0 | $536K | 0.01% | -1K | -3.2% | $17.35 | -3.1% |
| 426 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,224.0 | $536K | 0.01% | -70.0 | -5.4% | $437.65 | -15.5% |
| 427 | VVV | VALVOLINE INC | Energy | 13,495.0 | $533K | 0.01% | -808.0 | -5.7% | $39.53 | -19.1% |
| 428 | OKLO | OKLO INC | Utilities | 10,066.0 | $527K | 0.01% | -738.0 | -6.8% | $52.33 | -18.7% |
| 429 | KIM | KIMCO REALTY CORP | Real Estate | 20,645.0 | $524K | 0.01% | -1K | -5.3% | $25.36 | -6.1% |
| 430 | FE | FIRSTENERGY CORP | Utilities | 10,991.0 | $522K | 0.01% | -994.0 | -8.3% | $47.54 | -2.7% |
| 431 | IFRA | ISHARES TR | — | 8,155.0 | $514K | 0.01% | -830.0 | -9.2% | $63.04 | -5.1% |
| 432 | NJR | NEW JERSEY RES CORP | Utilities | 9,053.0 | $512K | 0.01% | -56.0 | -0.6% | $56.52 | -4.8% |
| 433 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,924.0 | $511K | 0.01% | -1K | -34.5% | $265.55 | +9.1% |
| 434 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 34,866.0 | $509K | 0.01% | -1K | -4.1% | $14.61 | -3.1% |
| 435 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 10,936.0 | $509K | 0.01% | -475.0 | -4.2% | $46.51 | -5.0% |
| 436 | KEY | KEYCORP | Financial Services | 22,015.0 | $507K | 0.01% | -8K | -27.1% | $23.05 | -4.5% |
| 437 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,663.0 | $504K | 0.01% | -392.0 | -4.3% | $58.20 | -0.1% |
| 438 | SITM | SITIME CORP | Technology | 674.0 | $503K | 0.01% | -17.0 | -2.5% | $745.56 | -19.5% |
| 439 | DFEV | DIMENSIONAL ETF TRUST | — | 11,754.0 | $502K | 0.01% | -531.0 | -4.3% | $42.67 | +0.0% |
| 440 | MKSI | MKS INC. | Technology | 1,128.0 | $501K | 0.01% | -71.0 | -5.9% | $444.45 | -39.0% |
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
31.3%
Financial Services
21.0%
Industrials
10.3%
Consumer Cyclical
9.2%
Healthcare
8.6%
Communication Services
5.8%
Consumer Defensive
5.0%
Energy
3.0%
Utilities
2.3%
Basic Materials
1.9%