Portfolio (Quarterly)
Guide ↗
CHOREO, LLC
· CIK 0001679031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,688.0 | $665K | 0.01% | — | — | $45.26 | +46.0% |
| 802 | — | GLOBUS MED INC | — | 7,681.0 | $660K | 0.01% | +353.0 | +4.8% | $85.99 | — |
| 803 | CMS | CMS ENERGY CORP | Utilities | 8,510.0 | $660K | 0.01% | — | — | $77.58 | -16.2% |
| 804 | — | APTIV PLC | — | 9,431.0 | $655K | 0.01% | -1K | -10.0% | $69.44 | — |
| 805 | DIOD | DIODES INC | Technology | 9,576.0 | $654K | 0.01% | +431.0 | +4.7% | $68.26 | +37.8% |
| 806 | — | RYANAIR HOLDINGS PLC | — | 11,260.0 | $651K | 0.01% | -70.0 | -0.6% | $57.80 | — |
| 807 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 40,321.0 | $648K | 0.01% | NEW | — | $16.08 | +16.9% |
| 808 | AROC | ARCHROCK INC | Energy | 18,604.0 | $647K | 0.01% | +1K | +8.7% | $34.80 | -10.7% |
| 809 | TRMB | TRIMBLE INC | Technology | 9,913.0 | $647K | 0.01% | -1K | -10.8% | $65.23 | -10.2% |
| 810 | VIAV | VIAVI SOLUTIONS INC | Technology | 19,426.0 | $646K | 0.01% | +656.0 | +3.5% | $33.28 | +6.0% |
| 811 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 7,535.0 | $646K | 0.01% | -6K | -42.9% | $85.78 | +73.6% |
| 812 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,145.0 | $645K | 0.01% | -139.0 | -1.4% | $63.59 | +16.2% |
| 813 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,891.0 | $644K | 0.01% | -1K | -8.6% | $46.38 | -9.2% |
| 814 | PYLD | PIMCO ETF TR | — | 24,389.0 | $639K | 0.01% | — | — | $26.20 | -1.4% |
| 815 | COWZ | PACER FDS TR | — | 10,207.0 | $639K | 0.01% | +3K | +51.3% | $62.56 | +9.4% |
| 816 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 11,396.0 | $637K | 0.01% | -773.0 | -6.3% | $55.90 | -15.3% |
| 817 | IAGG | ISHARES TR | — | 12,694.0 | $635K | 0.01% | -8K | -38.0% | $50.04 | -0.9% |
| 818 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 94,181.0 | $635K | 0.01% | -43K | -31.5% | $6.74 | -8.4% |
| 819 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 40,037.0 | $635K | 0.01% | +4K | +9.8% | $15.85 | -1.1% |
| 820 | SANM | SANMINA CORP | Technology | 4,880.0 | $633K | 0.01% | -313.0 | -6.0% | $129.64 | +61.8% |
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%