Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NULV | NUSHARES ETF TR | — | 25,669.0 | $1.2M | 0.01% | NEW | — | $45.41 | +10.8% |
| 542 | PULS | PGIM ETF TR | — | 23,309.0 | $1.2M | 0.01% | NEW | — | $49.81 | -0.3% |
| 543 | AZO | AUTOZONE INC | Consumer Cyclical | 341.0 | $1.2M | 0.01% | NEW | — | $3403.17 | +1.0% |
| 544 | UGI | UGI CORP NEW | Utilities | 30,348.0 | $1.2M | 0.01% | NEW | — | $38.06 | -7.8% |
| 545 | AER | AERCAP HOLDINGS NV | Industrials | 7,994.0 | $1.2M | 0.01% | NEW | — | $144.13 | -3.2% |
| 546 | PZA | INVESCO EXCH TRADED FD TR | — | 49,471.0 | $1.1M | 0.01% | NEW | — | $23.22 | -1.2% |
| 547 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,982.0 | $1.1M | 0.01% | NEW | — | $383.98 | +4.2% |
| 548 | CW | CURTISS WRIGHT CORP | Industrials | 2,049.0 | $1.1M | 0.01% | NEW | — | $558.71 | +30.1% |
| 549 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,867.0 | $1.1M | 0.01% | NEW | — | $194.75 | +6.7% |
| 550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 13,486.0 | $1.1M | 0.01% | NEW | — | $84.31 | -14.5% |
| 551 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 33,795.0 | $1.1M | 0.01% | NEW | — | $33.60 | +3.0% |
| 552 | PYPL | PAYPAL HLDGS INC | Financial Services | 19,212.0 | $1.1M | 0.01% | NEW | — | $59.10 | -24.9% |
| 553 | EQT | EQT CORP | Energy | 20,761.0 | $1.1M | 0.01% | NEW | — | $54.63 | +5.7% |
| 554 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 64,931.0 | $1.1M | 0.01% | NEW | — | $17.43 | -23.2% |
| 555 | JD | JD.COM INC | Consumer Cyclical | 39,237.0 | $1.1M | 0.01% | NEW | — | $28.71 | +9.6% |
| 556 | HUBB | HUBBELL INC | Industrials | 2,518.0 | $1.1M | 0.01% | NEW | — | $446.69 | +3.2% |
| 557 | DLN | WISDOMTREE TR | — | 12,631.0 | $1.1M | 0.01% | NEW | — | $88.66 | +7.8% |
| 558 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 72,158.0 | $1.1M | 0.01% | NEW | — | $15.42 | -8.6% |
| 559 | NRG | NRG ENERGY INC | Utilities | 6,933.0 | $1.1M | 0.01% | NEW | — | $160.43 | -14.7% |
| 560 | — | HERZFELD CREDIT INCOME FUND | — | 417,489.0 | $1.1M | 0.01% | NEW | — | $2.66 | — |
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
28.6%
Financial Services
21.8%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.5%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.3%
Utilities
2.1%
Basic Materials
1.8%