Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 12,407.0 | $225K | 0.00% | -515.0 | -4.0% | $18.17 | -2.2% |
| 622 | DCI | DONALDSON INC | Industrials | 2,484.0 | $223K | 0.00% | -612.0 | -19.8% | $89.75 | +6.1% |
| 623 | KMPR | KEMPER CORP | Financial Services | 8,218.0 | $222K | 0.00% | -789.0 | -8.8% | $26.96 | +5.4% |
| 624 | BCPC | BALCHEM CORP | Basic Materials | 1,311.0 | $221K | 0.00% | -49.0 | -3.6% | $168.95 | +6.4% |
| 625 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,369.0 | $220K | 0.00% | -2K | -32.1% | $50.41 | +9.3% |
| 626 | CLX | CLOROX CO DEL | Consumer Defensive | 2,293.0 | $219K | 0.00% | -847.0 | -27.0% | $95.44 | +9.2% |
| 627 | CGW | INVESCO EXCH TRADED FD TR II | — | 3,319.0 | $218K | 0.00% | -124.0 | -3.6% | $65.73 | +0.0% |
| 628 | — | AMERICA MOVIL SAB DE CV | — | 8,349.0 | $217K | 0.00% | -9K | -52.1% | $25.99 | — |
| 629 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,685.0 | $215K | 0.00% | -25.0 | -0.9% | $80.02 | +22.6% |
| 630 | PODD | INSULET CORP | Healthcare | 1,398.0 | $213K | 0.00% | -674.0 | -32.5% | $152.27 | -5.8% |
| 631 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,429.0 | $212K | 0.00% | -350.0 | -19.7% | $148.69 | +20.2% |
| 632 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,683.0 | $212K | 0.00% | -1K | -18.8% | $37.24 | +1.2% |
| 633 | AN | AUTONATION INC | Consumer Cyclical | 1,127.0 | $209K | 0.00% | -716.0 | -38.9% | $185.73 | +5.8% |
| 634 | ECG | EVERUS CONSTR GROUP | Industrials | 1,252.0 | $208K | 0.00% | -2K | -61.3% | $165.97 | -27.0% |
| 635 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,877.0 | $208K | 0.00% | -1K | -14.9% | $35.33 | +22.6% |
| 636 | WRB | BERKLEY W R CORP | Financial Services | 2,896.0 | $207K | 0.00% | -1K | -30.0% | $71.43 | -3.9% |
| 637 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 16,955.0 | $203K | 0.00% | -600.0 | -3.4% | $12.00 | -8.5% |
| 638 | IBDR | ISHARES TR | — | 8,389.0 | $203K | 0.00% | -534.0 | -6.0% | $24.23 | -0.0% |
| 639 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2,358.0 | $203K | 0.00% | -104.0 | -4.2% | $86.20 | -2.8% |
| 640 | IBDS | ISHARES TR | — | 8,376.0 | $203K | 0.00% | -531.0 | -6.0% | $24.22 | -0.0% |
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%