Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LQD | ISHARES TR | — | 7,493.0 | $817K | 0.01% | -823.0 | -9.9% | $109.08 | -2.5% |
| 742 | ZTS | ZOETIS INC | Healthcare | 11,360.0 | $816K | 0.01% | -3K | -23.3% | $71.86 | +7.6% |
| 743 | PFF | ISHARES TR | — | 26,645.0 | $812K | 0.01% | — | — | $30.49 | +0.2% |
| 744 | EMB | ISHARES TR | — | 8,414.0 | $811K | 0.01% | -626.0 | -6.9% | $96.44 | -1.6% |
| 745 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 15,355.0 | $808K | 0.01% | -5K | -26.2% | $52.65 | +20.9% |
| 746 | HERZ | HERZFELD CARIBBEAN BASIN FD | Financial Services | 46,992.0 | $808K | 0.01% | +1K | +3.2% | $17.20 | -6.3% |
| 747 | COIN | COINBASE GLOBAL INC | Financial Services | 5,509.0 | $805K | 0.01% | -718.0 | -11.5% | $146.19 | +22.2% |
| 748 | BKH | BLACK HILLS CORP | Utilities | 10,818.0 | $805K | 0.01% | +69.0 | +0.6% | $74.40 | -2.1% |
| 749 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,767.0 | $801K | 0.01% | NEW | — | $45.11 | +16.0% |
| 750 | EIX | EDISON INTL | Utilities | 10,709.0 | $797K | 0.01% | +401.0 | +3.9% | $74.45 | -5.8% |
| 751 | ACIW | ACI WORLDWIDE INC | Technology | 15,834.0 | $796K | 0.01% | +820.0 | +5.5% | $50.29 | +7.0% |
| 752 | EWY | ISHARES INC | — | 3,944.0 | $796K | 0.01% | +33.0 | +0.8% | $201.88 | -10.7% |
| 753 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 61,796.0 | $796K | 0.01% | +4K | +7.0% | $12.88 | -2.0% |
| 754 | NATL | NCR ATLEOS CORPORATION | Technology | 18,299.0 | $794K | 0.01% | -309.0 | -1.7% | $43.41 | +6.6% |
| 755 | BSVO | EA SERIES TRUST | — | 27,180.0 | $793K | 0.01% | -1K | -4.3% | $29.19 | +0.8% |
| 756 | SPYV | SPDR SERIES TRUST | — | 13,048.0 | $793K | 0.01% | -2K | -12.8% | $60.79 | +4.5% |
| 757 | IONQ | IONQ INC | Technology | 14,807.0 | $789K | 0.01% | +864.0 | +6.2% | $53.28 | -26.4% |
| 758 | IUSV | ISHARES TR | — | 7,131.0 | $785K | 0.01% | -46.0 | -0.6% | $110.15 | +4.3% |
| 759 | TKR | TIMKEN CO | Industrials | 5,402.0 | $785K | 0.01% | +686.0 | +14.6% | $145.31 | -16.9% |
| 760 | IJK | ISHARES TR | — | 6,666.0 | $783K | 0.01% | -241.0 | -3.5% | $117.50 | -3.2% |
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%