Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DVN | DEVON ENERGY CORP NEW | Energy | 23,763.0 | $875K | 0.01% | NEW | — | $36.82 | +27.9% |
| 662 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,738.0 | $869K | 0.01% | NEW | — | $58.95 | +6.5% |
| 663 | ON | ON SEMICONDUCTOR CORP | Technology | 16,011.0 | $868K | 0.01% | NEW | — | $54.24 | +102.1% |
| 664 | EMN | EASTMAN CHEM CO | Basic Materials | 13,493.0 | $868K | 0.01% | NEW | — | $64.33 | +13.8% |
| 665 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,940.0 | $867K | 0.01% | NEW | — | $219.97 | +36.1% |
| 666 | CGXU | CAPITAL GROUP INTL FOCUS | — | 29,168.0 | $867K | 0.01% | NEW | — | $29.71 | +13.0% |
| 667 | SPYV | SPDR SERIES TRUST | — | 15,052.0 | $861K | 0.01% | NEW | — | $57.20 | +5.9% |
| 668 | RELX | RELX PLC | Communication Services | 20,926.0 | $860K | 0.01% | NEW | — | $41.11 | -18.3% |
| 669 | BR | BROADRIDGE FINL SOLUTIONS | Technology | 3,794.0 | $855K | 0.01% | NEW | — | $225.26 | -33.4% |
| 670 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 15,195.0 | $849K | 0.01% | NEW | — | $55.90 | -11.7% |
| 671 | AWI | ARMSTRONG WORLD INDS INC | Industrials | 4,414.0 | $849K | 0.01% | NEW | — | $192.30 | -18.3% |
| 672 | SPIB | SPDR SERIES TRUST | — | 24,944.0 | $845K | 0.01% | NEW | — | $33.86 | -1.5% |
| 673 | VMC | VULCAN MATLS CO | Basic Materials | 2,909.0 | $840K | 0.01% | NEW | — | $288.87 | -8.9% |
| 674 | BAR | GRANITESHARES GOLD TR | Financial Services | 19,644.0 | $840K | 0.01% | NEW | — | $42.77 | +4.5% |
| 675 | VDC | VANGUARD WORLD FD | — | 3,943.0 | $837K | 0.01% | NEW | — | $212.34 | +8.2% |
| 676 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,826.0 | $834K | 0.01% | NEW | — | $52.69 | +4.0% |
| 677 | CLH | CLEAN HARBORS INC | Industrials | 3,502.0 | $833K | 0.01% | NEW | — | $237.78 | +18.8% |
| 678 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,011.0 | $830K | 0.01% | NEW | — | $103.64 | -1.7% |
| 679 | RKT | ROCKET COS INC | Financial Services | 41,331.0 | $829K | 0.01% | NEW | — | $20.06 | -32.1% |
| 680 | — | RYANAIR HOLDINGS PLC | — | 11,330.0 | $827K | 0.01% | NEW | — | $73.02 | — |
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%