Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CATY | CATHAY GEN BANCORP | Financial Services | 17,326.0 | $864K | 0.01% | +877.0 | +5.3% | $49.86 | +22.9% |
| 682 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 29,171.0 | $860K | 0.01% | — | — | $29.49 | +20.6% |
| 683 | RSG | REPUBLIC SVCS INC | Industrials | 3,921.0 | $859K | 0.01% | +212.0 | +5.7% | $219.03 | -2.1% |
| 684 | DINO | HF SINCLAIR CORP | Energy | 13,633.0 | $851K | 0.01% | +3K | +24.9% | $62.39 | +75.6% |
| 685 | EMB | ISHARES TR | — | 9,040.0 | $849K | 0.01% | -850.0 | -8.6% | $93.93 | -0.2% |
| 686 | CIEN | CIENA CORP | Technology | 2,185.0 | $848K | 0.01% | -155.0 | -6.6% | $388.19 | -4.9% |
| 687 | SPYV | SPDR SERIES TRUST | — | 14,956.0 | $843K | 0.01% | -96.0 | -0.6% | $56.38 | +10.8% |
| 688 | BDX | BECTON DICKINSON & CO | Healthcare | 5,361.0 | $843K | 0.01% | — | — | $157.22 | +15.8% |
| 689 | VST | VISTRA CORP | Utilities | 5,576.0 | $838K | 0.01% | +808.0 | +16.9% | $150.33 | -6.0% |
| 690 | ENS | ENERSYS | Industrials | 4,824.0 | $838K | 0.01% | -166.0 | -3.3% | $173.72 | +3.4% |
| 691 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,862.0 | $835K | 0.01% | -83.0 | -2.8% | $291.68 | +1.9% |
| 692 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,232.0 | $832K | 0.01% | -1K | -9.3% | $68.02 | +8.3% |
| 693 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 15,183.0 | $829K | 0.01% | -643.0 | -4.1% | $54.63 | -9.1% |
| 694 | SOLV | SOLVENTUM CORP | Healthcare | 12,653.0 | $826K | 0.01% | -417.0 | -3.2% | $65.30 | +36.5% |
| 695 | — | BLUE OWL CAPITAL CORPORATION | — | 72,251.0 | $826K | 0.01% | +2K | +3.6% | $11.43 | — |
| 696 | PRF | INVESCO EXCHANGE TRADED FD T | — | 17,340.0 | $824K | 0.01% | — | — | $47.53 | +17.0% |
| 697 | SPIB | SPDR SERIES TRUST | — | 24,544.0 | $823K | 0.01% | -400.0 | -1.6% | $33.54 | -2.6% |
| 698 | USFR | WISDOMTREE TR | — | 16,309.0 | $821K | 0.01% | — | — | $50.34 | +0.3% |
| 699 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 25,571.0 | $819K | 0.01% | +634.0 | +2.5% | $32.01 | +4.4% |
| 700 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 4,519.0 | $817K | 0.01% | +958.0 | +26.9% | $180.83 | -8.9% |
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
27.3%
Financial Services
21.5%
Industrials
10.1%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
5.5%
Energy
4.6%
Utilities
2.5%
Basic Materials
2.2%