Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBDT | ISHARES TR | — | 7,998.0 | $202K | 0.00% | -210.0 | -2.6% | $25.25 | -0.2% |
| 642 | B | BARRICK MNG CORP | Basic Materials | 5,484.0 | $201K | 0.00% | -11K | -66.4% | $36.73 | +27.9% |
| 643 | DNP | DNP SELECT INCOME FD INC | Financial Services | 18,550.0 | $200K | 0.00% | -1K | -6.4% | $10.79 | +2.0% |
| 644 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 18,940.0 | $197K | 0.00% | -82K | -81.3% | $10.40 | — |
| 645 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 50,189.0 | $183K | 0.00% | -5K | -8.9% | $3.64 | -4.4% |
| 646 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,035.0 | $183K | 0.00% | -961.0 | -8.0% | $16.54 | -8.6% |
| 647 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 12,752.0 | $172K | 0.00% | -610.0 | -4.6% | $13.48 | -3.1% |
| 648 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 23,594.0 | $155K | 0.00% | -2K | -7.7% | $6.56 | -2.7% |
| 649 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 33,394.0 | $154K | 0.00% | -299K | -90.0% | $4.62 | -11.7% |
| 650 | SMR | NUSCALE PWR CORP | Utilities | 14,661.0 | $147K | 0.00% | -1K | -8.9% | $10.03 | -7.5% |
| 651 | RUN | SUNRUN INC | Energy | 10,217.0 | $137K | 0.00% | -155.0 | -1.5% | $13.38 | -31.8% |
| 652 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 22,808.0 | $132K | 0.00% | -2K | -8.5% | $5.79 | +0.0% |
| 653 | KBWD | INVESCO EXCH TRADED FD TR II | — | 10,134.0 | $126K | 0.00% | -14K | -58.5% | $12.42 | +0.2% |
| 654 | FSM | FORTUNA MNG CORP | Basic Materials | 11,481.0 | $97K | 0.00% | -393.0 | -3.3% | $8.45 | +46.9% |
| 655 | ACHR | ARCHER AVIATION INC | Industrials | 19,834.0 | $94K | 0.00% | -1K | -6.7% | $4.73 | +24.7% |
| 656 | SUZ | SUZANO S A | Basic Materials | 11,285.0 | $88K | 0.00% | -2K | -15.9% | $7.76 | +15.2% |
| 657 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 29,709.0 | $77K | 0.00% | -2K | -5.7% | $2.59 | +25.1% |
| 658 | CAST | FREECAST INC | Technology | 11,400.0 | $77K | 0.00% | -3K | -20.8% | $6.72 | -77.5% |
| 659 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 15,991.0 | $63K | 0.00% | -1K | -8.3% | $3.96 | -1.3% |
| 660 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 10,314.0 | $61K | 0.00% | -5K | -33.0% | $5.91 | -9.3% |
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%