Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EWA | ISHARES INC | — | 14,791.0 | $417K | 0.01% | -449.0 | -3.0% | $28.16 | +7.1% |
| 482 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 27,198.0 | $413K | 0.01% | -1K | -5.1% | $15.20 | -0.9% |
| 483 | — | BEACON FINANCIAL CORP. | — | 13,513.0 | $411K | 0.01% | -544.0 | -3.9% | $30.45 | — |
| 484 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5,379.0 | $411K | 0.01% | -1K | -18.7% | $76.45 | -3.8% |
| 485 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,388.0 | $411K | 0.01% | -487.0 | -4.9% | $43.76 | +10.9% |
| 486 | — | NUVEEN REAL ASSET INCOME & G | — | 31,210.0 | $409K | 0.00% | -3K | -8.9% | $13.10 | — |
| 487 | SUI | SUN CMNTYS INC | Real Estate | 3,398.0 | $408K | 0.00% | -2K | -39.0% | $119.94 | +4.4% |
| 488 | PUK | PRUDENTIAL PLC | Financial Services | 15,187.0 | $407K | 0.00% | -84.0 | -0.6% | $26.81 | +5.6% |
| 489 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 13,078.0 | $407K | 0.00% | -732.0 | -5.3% | $31.10 | -36.1% |
| 490 | IAGG | ISHARES TR | — | 8,032.0 | $406K | 0.00% | -5K | -36.7% | $50.60 | -1.5% |
| 491 | QBTS | D-WAVE QUANTUM INC | Technology | 16,910.0 | $406K | 0.00% | -6K | -26.5% | $23.99 | -27.0% |
| 492 | LKFN | LAKELAND FINL CORP | Financial Services | 6,561.0 | $405K | 0.00% | -166.0 | -2.5% | $61.72 | -3.6% |
| 493 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,488.0 | $399K | 0.00% | -909.0 | -26.8% | $160.42 | +10.8% |
| 494 | MEDP | MEDPACE HLDGS INC | Healthcare | 753.0 | $399K | 0.00% | -102.0 | -11.9% | $529.44 | +16.9% |
| 495 | SNX | TD SYNNEX CORPORATION | Technology | 1,487.0 | $398K | 0.00% | -190.0 | -11.3% | $267.43 | -4.6% |
| 496 | DBX | DROPBOX INC | Technology | 14,320.0 | $393K | 0.00% | -2K | -9.9% | $27.47 | +26.7% |
| 497 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,378.0 | $392K | 0.00% | -2K | -44.6% | $164.74 | -10.0% |
| 498 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,854.0 | $389K | 0.00% | -907.0 | -15.7% | $80.16 | -5.3% |
| 499 | ENSG | ENSIGN GROUP INC | Healthcare | 2,419.0 | $388K | 0.00% | -125.0 | -4.9% | $160.30 | +12.7% |
| 500 | SNEX | STONEX GROUP INC | Financial Services | 3,251.0 | $385K | 0.00% | -643.0 | -16.5% | $118.50 | -41.6% |
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%