Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SMLF | ISHARES TR | — | 4,317.0 | $385K | 0.00% | -77.0 | -1.8% | $89.15 | -0.0% |
| 502 | HAYW | HAYWARD HLDGS INC | Industrials | 22,122.0 | $383K | 0.00% | -144.0 | -0.7% | $17.31 | -16.1% |
| 503 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,562.0 | $383K | 0.00% | -55.0 | -3.4% | $245.10 | -16.1% |
| 504 | RYN | RAYONIER INC | Real Estate | 17,971.0 | $382K | 0.00% | -844.0 | -4.5% | $21.28 | -2.2% |
| 505 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,381.0 | $382K | 0.00% | -145.0 | -3.2% | $87.10 | +11.4% |
| 506 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,321.0 | $381K | 0.00% | -32.0 | -1.4% | $164.27 | -2.8% |
| 507 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,419.0 | $379K | 0.00% | -17K | -70.2% | $51.05 | +33.8% |
| 508 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,188.0 | $377K | 0.00% | -101.0 | -2.4% | $90.10 | -4.0% |
| 509 | DXCM | DEXCOM INC | Healthcare | 5,602.0 | $377K | 0.00% | -3K | -35.1% | $67.34 | +32.1% |
| 510 | CDE | COEUR MNG INC | Basic Materials | 23,111.0 | $377K | 0.00% | -3K | -12.8% | $16.32 | +31.4% |
| 511 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,381.0 | $368K | 0.00% | -2K | -43.2% | $154.55 | +5.6% |
| 512 | BAX | BAXTER INTL INC | Healthcare | 17,165.0 | $366K | 0.00% | -7K | -28.7% | $21.34 | +24.2% |
| 513 | GAP | GAP INC | Consumer Cyclical | 19,501.0 | $364K | 0.00% | -3K | -13.4% | $18.68 | +13.2% |
| 514 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | Financial Services | 26,345.0 | $359K | 0.00% | -552.0 | -2.0% | $13.63 | -3.9% |
| 515 | WPC | WP CAREY INC | Real Estate | 5,012.0 | $359K | 0.00% | -230.0 | -4.4% | $71.58 | -0.6% |
| 516 | MTZ | MASTEC INC | Industrials | 859.0 | $358K | 0.00% | -210.0 | -19.6% | $416.44 | -40.3% |
| 517 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,128.0 | $357K | 0.00% | -238.0 | -17.4% | $316.80 | -0.9% |
| 518 | ROL | ROLLINS INC | Consumer Cyclical | 8,450.0 | $353K | 0.00% | -476.0 | -5.3% | $41.75 | -12.1% |
| 519 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 29,045.0 | $351K | 0.00% | -2K | -6.2% | $12.09 | +3.2% |
| 520 | MC | MOELIS & CO | Financial Services | 5,255.0 | $344K | 0.00% | -564.0 | -9.7% | $65.43 | +2.7% |
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%