Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JPME | J P MORGAN EXCHANGE TRADED F | — | 7,736.0 | $961K | 0.01% | -455.0 | -5.5% | $124.21 | +2.6% |
| 662 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 87,805.0 | $959K | 0.01% | +22K | +33.7% | $10.92 | -11.2% |
| 663 | IUSG | ISHARES TR | — | 5,097.0 | $958K | 0.01% | — | — | $187.94 | +2.3% |
| 664 | TPR | TAPESTRY INC | Consumer Cyclical | 6,537.0 | $957K | 0.01% | -674.0 | -9.3% | $146.38 | -15.8% |
| 665 | GNR | SPDR INDEX SHS FDS | — | 14,200.0 | $956K | 0.01% | -174.0 | -1.2% | $67.31 | +16.3% |
| 666 | WEC | WEC ENERGY GROUP INC | Utilities | 8,184.0 | $956K | 0.01% | -1K | -11.4% | $116.78 | -9.0% |
| 667 | SHM | SPDR SERIES TRUST | — | 19,904.0 | $955K | 0.01% | +429.0 | +2.2% | $47.96 | -0.4% |
| 668 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 12,260.0 | $953K | 0.01% | -1K | -7.6% | $77.77 | +3.4% |
| 669 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,688.0 | $947K | 0.01% | — | — | $64.50 | +2.0% |
| 670 | ENFR | ALPS ETF TR | — | 24,829.0 | $946K | 0.01% | — | — | $38.10 | +4.5% |
| 671 | VPL | VANGUARD INTL EQUITY INDEX F | — | 8,159.0 | $944K | 0.01% | +4K | +86.2% | $115.69 | +0.1% |
| 672 | WDAY | WORKDAY INC | Technology | 7,664.0 | $938K | 0.01% | -1K | -13.1% | $122.42 | +58.1% |
| 673 | CLH | CLEAN HARBORS INC | Industrials | 3,140.0 | $938K | 0.01% | -433.0 | -12.1% | $298.76 | +4.4% |
| 674 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,340.0 | $937K | 0.01% | — | — | $54.03 | +3.8% |
| 675 | DFAE | DIMENSIONAL ETF TRUST | — | 23,262.0 | $935K | 0.01% | — | — | $40.21 | -0.5% |
| 676 | XLB | SELECT SECTOR SPDR TR | — | 18,380.0 | $934K | 0.01% | -2K | -11.5% | $50.83 | +4.7% |
| 677 | BN | BROOKFIELD CORP | Financial Services | 21,314.0 | $931K | 0.01% | -12K | -35.1% | $43.67 | -5.1% |
| 678 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 11,458.0 | $929K | 0.01% | +451.0 | +4.1% | $81.06 | +1.7% |
| 679 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,395.0 | $926K | 0.01% | — | — | $47.75 | -19.5% |
| 680 | FORM | FORMFACTOR INC | Technology | 5,775.0 | $923K | 0.01% | -104.0 | -1.8% | $159.90 | -31.1% |
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%