Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BPOP | POPULAR INC | Financial Services | 1,718.0 | $284K | 0.00% | -267.0 | -13.4% | $165.17 | +2.8% |
| 562 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,836.0 | $279K | 0.00% | -668.0 | -26.7% | $152.02 | +16.2% |
| 563 | CDW | CDW CORP | Technology | 1,981.0 | $279K | 0.00% | -494.0 | -20.0% | $140.65 | +0.6% |
| 564 | TRMB | TRIMBLE INC | Technology | 5,412.0 | $277K | 0.00% | -5K | -45.4% | $51.18 | +16.6% |
| 565 | SSRM | SSR MINING IN | Basic Materials | 9,759.0 | $276K | 0.00% | -246.0 | -2.5% | $28.28 | +34.7% |
| 566 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 14,213.0 | $275K | 0.00% | -379.0 | -2.6% | $19.32 | +18.5% |
| 567 | SPYM | SPDR SERIES TRUST | — | 3,123.0 | $274K | 0.00% | -168.0 | -5.1% | $87.87 | +2.6% |
| 568 | WRBY | WARBY PARKER INC | Healthcare | 9,001.0 | $273K | 0.00% | -10K | -51.6% | $30.34 | -16.0% |
| 569 | HYD | VANECK ETF TRUST | — | 5,293.0 | $273K | 0.00% | -2K | -27.6% | $51.51 | -2.4% |
| 570 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 23,367.0 | $272K | 0.00% | -3K | -12.7% | $11.66 | -4.6% |
| 571 | IXC | ISHARES TR | — | 5,528.0 | $272K | 0.00% | -835.0 | -13.1% | $49.13 | +16.2% |
| 572 | RLI | RLI CORP | Financial Services | 4,597.0 | $272K | 0.00% | -129.0 | -2.7% | $59.07 | +9.8% |
| 573 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 3,222.0 | $270K | 0.00% | -2K | -36.6% | $83.85 | -13.9% |
| 574 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 25,964.0 | $267K | 0.00% | -358.0 | -1.4% | $10.30 | -1.5% |
| 575 | MGA | MAGNA INTL INC | Consumer Cyclical | 4,066.0 | $267K | 0.00% | -90.0 | -2.2% | $65.69 | +0.5% |
| 576 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $267K | 0.00% | -628.0 | -12.6% | $60.98 | +2.1% |
| 577 | FDVV | FIDELITY COVINGTON TRUST | — | 4,405.0 | $266K | 0.00% | -869.0 | -16.5% | $60.29 | +4.9% |
| 578 | — | INSTALLED BLDG PRODS INC | — | 1,155.0 | $265K | 0.00% | -365.0 | -24.0% | $229.83 | — |
| 579 | XME | SPDR SERIES TRUST | — | 2,482.0 | $265K | 0.00% | -274.0 | -9.9% | $106.94 | +12.5% |
| 580 | OVV | OVINTIV INC | Energy | 5,016.0 | $264K | 0.00% | -100.0 | -1.9% | $52.65 | +22.5% |
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%